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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 |
| - | - | - | 6.11% | 5.95% |
| 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 | 11.9119 | -0.80% |
| 2026/07/22 | 12.0081 | -0.06% |
| 2026/07/21 | 12.0154 | 0.45% |
| 2026/07/20 | 11.9610 | -0.25% |
| 2026/07/17 | 11.9907 | -0.59% |
| 2026/07/16 | 12.0619 | -0.19% |
| 2026/07/15 | 12.0847 | 0.39% |
| 2026/07/14 | 12.0378 | 0.16% |
| 2026/07/13 | 12.0189 | -0.28% |
| 2026/07/09 | 12.0521 | 0.40% |
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 | 1.54% | 1.64% | 5.33% | 2.62% |
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