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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 |
| 2026/07/23 | 12.8631 | -0.77% |
| 2026/07/22 | 12.9624 | -0.07% |
| 2026/07/21 | 12.9721 | 0.46% |
| 2026/07/20 | 12.9122 | -0.22% |
| 2026/07/17 | 12.9405 | -0.61% |
| 2026/07/16 | 13.0204 | -0.16% |
| 2026/07/15 | 13.0417 | 0.42% |
| 2026/07/14 | 12.9878 | 0.17% |
| 2026/07/13 | 12.9654 | -0.23% |
| 2026/07/09 | 12.9949 | 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/美元 | 2.21% | 3.15% | 8.64% | 4.32% |
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