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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 |
| - | - | - | 8.11% | 7.78% |
| 柏瑞利率對策多重資產基金-N9不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 12.2871 | -0.13% |
| 2026/01/29 | 12.3031 | -0.14% |
| 2026/01/28 | 12.3209 | -0.21% |
| 2026/01/27 | 12.3466 | 0.19% |
| 2026/01/26 | 12.3235 | 0.20% |
| 2026/01/23 | 12.2987 | -0.06% |
| 2026/01/22 | 12.3059 | 0.25% |
| 2026/01/21 | 12.2753 | 0.61% |
| 2026/01/20 | 12.2014 | -1.32% |
| 2026/01/16 | 12.3647 | -0.09% |
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 | 1.09% | 4.69% | 6.34% | 0.65% |
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