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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 |
| 2025/11/03 | 12.1683 | -0.05% |
| 2025/10/31 | 12.1744 | 0.17% |
| 2025/10/30 | 12.1543 | -0.40% |
| 2025/10/29 | 12.2027 | -0.35% |
| 2025/10/28 | 12.2457 | 0.00% |
| 2025/10/27 | 12.2455 | 0.83% |
| 2025/10/23 | 12.1453 | 0.20% |
| 2025/10/22 | 12.1216 | -0.32% |
| 2025/10/21 | 12.1611 | 0.08% |
| 2025/10/20 | 12.1516 | 0.51% |
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 | 4.45% | 8.19% | 8.52% | 7.44% |
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