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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 |
| 2026/05/13 | 12.5734 | 0.21% |
| 2026/05/12 | 12.5472 | -0.08% |
| 2026/05/11 | 12.5573 | -0.01% |
| 2026/05/08 | 12.5590 | 0.40% |
| 2026/05/07 | 12.5093 | -0.23% |
| 2026/05/06 | 12.5376 | 0.72% |
| 2026/05/05 | 12.4475 | 0.57% |
| 2026/05/04 | 12.3767 | -0.34% |
| 2026/04/30 | 12.4194 | 0.79% |
| 2026/04/29 | 12.3219 | -0.11% |
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 | 2.82% | 3.84% | 10.42% | 3.00% |
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