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柏瑞利率對策多重資產基金-N9不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 6.11% |
| 柏瑞利率對策多重資產基金-N9不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 10.7884 | 0.08% |
| 2025/03/28 | 10.7795 | -0.89% |
| 2025/03/27 | 10.8759 | -0.33% |
| 2025/03/26 | 10.9115 | -0.47% |
| 2025/03/25 | 10.9634 | 0.12% |
| 2025/03/24 | 10.9501 | 0.82% |
| 2025/03/21 | 10.8612 | -0.09% |
| 2025/03/20 | 10.8715 | -0.17% |
| 2025/03/19 | 10.8895 | 0.62% |
| 2025/03/18 | 10.8226 | -0.42% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 柏瑞利率對策多重資產基金-N9不配息/人民幣 | -1.54% | -2.56% | 1.04% | -1.54% |
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