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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 |
| 2025/05/29 | 11.0247 | 0.26% |
| 2025/05/28 | 10.9961 | -0.43% |
| 2025/05/27 | 11.0432 | 0.85% |
| 2025/05/23 | 10.9501 | -0.34% |
| 2025/05/22 | 10.9870 | -0.28% |
| 2025/05/21 | 11.0177 | -0.93% |
| 2025/05/20 | 11.1212 | -0.18% |
| 2025/05/19 | 11.1418 | 0.13% |
| 2025/05/16 | 11.1271 | 0.34% |
| 2025/05/15 | 11.0891 | -0.01% |
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 | -7.25% | -7.80% | -0.66% | -6.15% |
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