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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 |
| 2025/09/11 | 11.7263 | 0.51% |
| 2025/09/10 | 11.6666 | -0.11% |
| 2025/09/09 | 11.6796 | -0.27% |
| 2025/09/08 | 11.7114 | 0.02% |
| 2025/09/05 | 11.7094 | -0.16% |
| 2025/09/04 | 11.7277 | 0.47% |
| 2025/09/03 | 11.6725 | 0.40% |
| 2025/09/02 | 11.6259 | -0.31% |
| 2025/08/29 | 11.6625 | -0.19% |
| 2025/08/28 | 11.6845 | 0.19% |
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 | 5.32% | 1.05% | 1.76% | -0.17% |
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