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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 |
| 2025/07/17 | 11.7077 | 0.40% |
| 2025/07/16 | 11.6607 | 0.14% |
| 2025/07/15 | 11.6442 | -0.33% |
| 2025/07/14 | 11.6822 | 0.06% |
| 2025/07/11 | 11.6756 | -0.35% |
| 2025/07/10 | 11.7167 | 0.12% |
| 2025/07/09 | 11.7031 | 0.34% |
| 2025/07/08 | 11.6629 | -0.12% |
| 2025/07/07 | 11.6765 | -0.31% |
| 2025/07/03 | 11.7129 | 0.29% |
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 | 7.47% | 2.20% | 5.22% | 3.37% |
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