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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 |
| 2026/06/25 | 12.6686 | 0.01% |
| 2026/06/24 | 12.6667 | 0.04% |
| 2026/06/23 | 12.6612 | -0.58% |
| 2026/06/22 | 12.7345 | -0.26% |
| 2026/06/18 | 12.7683 | 0.41% |
| 2026/06/17 | 12.7167 | -0.53% |
| 2026/06/16 | 12.7845 | -0.04% |
| 2026/06/15 | 12.7900 | 0.81% |
| 2026/06/12 | 12.6872 | 0.41% |
| 2026/06/11 | 12.6352 | 0.92% |
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 | 6.49% | 3.13% | 9.59% | 3.78% |
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