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柏瑞利率對策多重資產基金-N月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | 2.26% | 3.40% |
| 含息 | - | - | - | 7.87% | 8.95% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.047 | 10.2545 | 0.46% |
| 02/01 | 0.0469 | 10.2343 | 0.46% |
| 03/01 | 0.0472 | 10.2975 | 0.46% |
| 04/01 | 0.048 | 10.4782 | 0.46% |
| 05/02 | 0.0465 | 10.1475 | 0.46% |
| 06/03 | 0.0475 | 10.3609 | 0.46% |
| 07/01 | 0.048 | 10.4820 | 0.46% |
| 08/01 | 0.0484 | 10.5593 | 0.46% |
| 09/03 | 0.0488 | 10.6551 | 0.46% |
| 10/01 | 0.0493 | 10.7605 | 0.46% |
| 11/01 | 0.0487 | 10.6230 | 0.46% |
| 12/02 | 0.0495 | 10.8082 | 0.46% |
| 2024總計 | 0.5758 | 10.8082 | 5.33% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0481 | 10.4858 | 0.46% |
| 02/03 | 0.0489 | 10.6692 | 0.46% |
| 03/03 | 0.0482 | 10.5086 | 0.46% |
| 04/01 | 0.0469 | 10.2383 | 0.46% |
| 05/02 | 0.0467 | 10.1934 | 0.46% |
| 06/02 | 0.0476 | 10.3845 | 0.46% |
| 07/01 | 0.0486 | 10.5968 | 0.46% |
| 08/01 | 0.0485 | 10.5906 | 0.46% |
| 09/02 | 0.049 | 10.6961 | 0.46% |
| 10/01 | 0.0496 | 10.8124 | 0.46% |
| 11/03 | 0.0498 | 10.8656 | 0.46% |
| 12/01 | 0.0497 | 10.8540 | 0.46% |
| 2025總計 | 0.5816 | 10.8540 | 5.36% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0497 | 10.8424 | 0.46% |
| 02/02 | 0.0502 | 10.9446 | 0.46% |
| 03/02 | 0.0501 | 10.9365 | 0.46% |
| 04/01 | 0.0477 | 10.4045 | 0.46% |
| 05/04 | 0.0501 | 10.9317 | 0.46% |
| 2026總計 | 0.2478 | 10.9317 | 2.27% |
| 柏瑞利率對策多重資產基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/04 | 11.1313 | 0.26% |
| 2026/06/03 | 11.1027 | -0.41% |
| 2026/06/02 | 11.1482 | 0.13% |
| 2026/06/01 | 11.1338 | -0.49% |
| 2026/05/29 | 11.1888 | 0.24% |
| 2026/05/28 | 11.1618 | 0.21% |
| 2026/05/27 | 11.1379 | 0.06% |
| 2026/05/26 | 11.1312 | 0.34% |
| 2026/05/22 | 11.0932 | 0.30% |
| 2026/05/21 | 11.0595 | 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-N月配息/美元 | 3.34% | 2.82% | 7.03% | 2.66% |
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