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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 |
| 2025/12/18 | 11.5724 | 0.41% |
| 2025/12/17 | 11.5254 | -0.54% |
| 2025/12/16 | 11.5877 | -0.25% |
| 2025/12/15 | 11.6166 | -0.04% |
| 2025/12/12 | 11.6218 | -0.46% |
| 2025/12/11 | 11.6753 | 0.19% |
| 2025/12/10 | 11.6527 | 0.45% |
| 2025/12/09 | 11.6008 | -0.10% |
| 2025/12/08 | 11.6120 | -0.24% |
| 2025/12/05 | 11.6394 | 0.05% |
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 | 0.50% | 4.92% | 5.41% | 5.62% |
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