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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 |
| 2026/04/16 | 11.7102 | 0.11% |
| 2026/04/15 | 11.6973 | 0.38% |
| 2026/04/14 | 11.6529 | 0.71% |
| 2026/04/13 | 11.5708 | 0.51% |
| 2026/04/10 | 11.5125 | -0.11% |
| 2026/04/09 | 11.5254 | 0.23% |
| 2026/04/08 | 11.4993 | 1.67% |
| 2026/04/07 | 11.3101 | 0.20% |
| 2026/04/02 | 11.2877 | -0.01% |
| 2026/04/01 | 11.2888 | 0.58% |
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 | -0.33% | 1.87% | 11.54% | 0.88% |
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