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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 |
| - | - | - | - | 13.19% |
| 柏瑞利率對策多重資產基金-N9不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/18 | 12.2075 | 0.43% |
| 2025/12/17 | 12.1552 | -0.45% |
| 2025/12/16 | 12.2099 | -0.01% |
| 2025/12/15 | 12.2107 | 0.37% |
| 2025/12/12 | 12.1652 | -0.59% |
| 2025/12/11 | 12.2377 | 0.35% |
| 2025/12/10 | 12.1953 | 0.46% |
| 2025/12/09 | 12.1393 | -0.06% |
| 2025/12/08 | 12.1467 | -0.37% |
| 2025/12/05 | 12.1915 | -0.14% |
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 | 4.45% | 11.19% | 4.52% | 3.92% |
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