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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | - |
| 柏瑞利率對策多重資產基金-N9不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 10.9378 | -0.83% |
| 2024/04/29 | 11.0288 | 0.18% |
| 2024/04/26 | 11.0087 | 0.46% |
| 2024/04/25 | 10.9583 | -0.11% |
| 2024/04/24 | 10.9699 | -0.19% |
| 2024/04/23 | 10.9911 | 0.47% |
| 2024/04/22 | 10.9397 | 0.77% |
| 2024/04/19 | 10.8564 | 0.13% |
| 2024/04/18 | 10.8428 | -0.17% |
| 2024/04/17 | 10.8613 | -0.17% |
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 | 3.61% | 10.46% | N/A% | 5.39% |
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