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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 |
| - | - | - | - | 6.11% |
| 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 | 10.9702 | 0.18% |
| 2025/05/28 | 10.9502 | -0.32% |
| 2025/05/27 | 10.9857 | 1.06% |
| 2025/05/23 | 10.8710 | -0.26% |
| 2025/05/22 | 10.8997 | -0.07% |
| 2025/05/21 | 10.9068 | -0.93% |
| 2025/05/20 | 11.0090 | -0.10% |
| 2025/05/19 | 11.0197 | 0.07% |
| 2025/05/16 | 11.0122 | 0.37% |
| 2025/05/15 | 10.9718 | 0.22% |
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/人民幣 | -0.69% | -2.42% | 3.58% | 0.12% |
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