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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 |
| - | - | - | - | 8.11% |
| 柏瑞利率對策多重資產基金-N9不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/10 | 12.2304 | 0.45% |
| 2025/12/09 | 12.1756 | -0.09% |
| 2025/12/08 | 12.1867 | -0.25% |
| 2025/12/05 | 12.2175 | 0.03% |
| 2025/12/04 | 12.2144 | 0.05% |
| 2025/12/03 | 12.2083 | 0.23% |
| 2025/12/02 | 12.1798 | 0.12% |
| 2025/12/01 | 12.1647 | -0.44% |
| 2025/11/28 | 12.2185 | 0.23% |
| 2025/11/26 | 12.1899 | 0.34% |
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/澳幣 | 2.36% | 6.27% | 5.64% | 7.99% |
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