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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 |
| 2026/03/20 | 11.7503 | -1.01% |
| 2026/03/19 | 11.8704 | -0.21% |
| 2026/03/18 | 11.8959 | -0.78% |
| 2026/03/17 | 11.9893 | 0.18% |
| 2026/03/16 | 11.9675 | 0.50% |
| 2026/03/13 | 11.9075 | -0.23% |
| 2026/03/12 | 11.9350 | -0.91% |
| 2026/03/11 | 12.0448 | -0.24% |
| 2026/03/10 | 12.0742 | -0.08% |
| 2026/03/09 | 12.0843 | 0.27% |
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 | -3.83% | -2.50% | 4.21% | -3.75% |
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