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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 |
| - | - | - | 13.19% | 4.27% |
| 柏瑞利率對策多重資產基金-N9不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/23 | 12.3720 | -0.13% |
| 2026/02/13 | 12.3878 | 0.18% |
| 2026/02/12 | 12.3661 | -0.96% |
| 2026/02/11 | 12.4861 | -0.17% |
| 2026/02/10 | 12.5069 | -0.06% |
| 2026/02/09 | 12.5149 | 0.16% |
| 2026/02/06 | 12.4952 | 1.19% |
| 2026/02/05 | 12.3477 | -0.56% |
| 2026/02/04 | 12.4177 | -0.19% |
| 2026/02/03 | 12.4417 | -0.36% |
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/台幣 | 3.51% | 6.11% | 3.39% | 1.00% |
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