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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 |
| 2025/09/11 | 11.9984 | 0.42% |
| 2025/09/10 | 11.9488 | 0.06% |
| 2025/09/09 | 11.9417 | 0.05% |
| 2025/09/08 | 11.9353 | 0.20% |
| 2025/09/05 | 11.9118 | 0.03% |
| 2025/09/04 | 11.9084 | 0.53% |
| 2025/09/03 | 11.8457 | 0.25% |
| 2025/09/02 | 11.8158 | -0.44% |
| 2025/08/29 | 11.8681 | -0.27% |
| 2025/08/28 | 11.9006 | 0.12% |
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 | 4.32% | 7.55% | 7.03% | 5.94% |
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