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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 8.06% | 9.25% |
| 柏瑞利率對策多重資產基金-N9不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/28 | 12.9888 | 0.21% |
| 2026/05/27 | 12.9611 | 0.06% |
| 2026/05/26 | 12.9533 | 0.34% |
| 2026/05/22 | 12.9090 | 0.30% |
| 2026/05/21 | 12.8698 | 0.22% |
| 2026/05/20 | 12.8419 | 0.58% |
| 2026/05/19 | 12.7680 | -0.37% |
| 2026/05/18 | 12.8157 | -0.04% |
| 2026/05/15 | 12.8211 | -0.82% |
| 2026/05/14 | 12.9275 | 0.44% |
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/美元 | 3.48% | 5.71% | 13.82% | 5.34% |
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