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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 |
| 2026/02/12 | 12.4531 | -0.90% |
| 2026/02/11 | 12.5662 | -0.02% |
| 2026/02/10 | 12.5681 | -0.02% |
| 2026/02/09 | 12.5706 | 0.42% |
| 2026/02/06 | 12.5183 | 1.13% |
| 2026/02/05 | 12.3790 | -0.70% |
| 2026/02/04 | 12.4668 | -0.21% |
| 2026/02/03 | 12.4933 | -0.33% |
| 2026/02/02 | 12.5347 | 0.25% |
| 2026/01/30 | 12.5038 | -0.29% |
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 | 1.27% | 4.82% | 8.13% | 1.00% |
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