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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | - |
| 柏瑞利率對策多重資產基金-N9不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/19 | 11.0762 | 0.15% |
| 2024/11/18 | 11.0594 | 0.21% |
| 2024/11/15 | 11.0357 | -0.70% |
| 2024/11/14 | 11.1132 | -0.33% |
| 2024/11/13 | 11.1502 | -0.17% |
| 2024/11/12 | 11.1694 | -0.16% |
| 2024/11/08 | 11.1876 | 0.20% |
| 2024/11/07 | 11.1650 | 0.45% |
| 2024/11/06 | 11.1151 | 1.34% |
| 2024/11/05 | 10.9686 | 0.75% |
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 | 1.18% | 3.52% | 11.59% | 7.27% |
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