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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 |
| 2026/07/23 | 12.9814 | -1.02% |
| 2026/07/22 | 13.1150 | 0.00% |
| 2026/07/21 | 13.1150 | 0.68% |
| 2026/07/20 | 13.0259 | -0.32% |
| 2026/07/17 | 13.0677 | -0.53% |
| 2026/07/16 | 13.1370 | -0.02% |
| 2026/07/15 | 13.1401 | 0.45% |
| 2026/07/14 | 13.0806 | 0.18% |
| 2026/07/13 | 13.0573 | -0.26% |
| 2026/07/09 | 13.0907 | 0.76% |
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 | 3.74% | 4.50% | 15.70% | 5.98% |
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