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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 09/01 | 0.0459 | 10.0118 | 0.46% |
| 10/02 | 0.0445 | 9.7088 | 0.46% |
| 11/01 | 0.0434 | 9.4701 | 0.46% |
| 12/01 | 0.0455 | 9.9354 | 0.46% |
| 2023總計 | 0.1793 | 9.9354 | 1.80% |
| 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% |
| 2024總計 | 0.5263 | 10.6230 | 4.95% |
| 柏瑞利率對策多重資產基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/19 | 10.6532 | 0.16% |
| 2024/11/18 | 10.6358 | 0.19% |
| 2024/11/15 | 10.6153 | -0.65% |
| 2024/11/14 | 10.6846 | -0.34% |
| 2024/11/13 | 10.7212 | -0.14% |
| 2024/11/12 | 10.7361 | -0.29% |
| 2024/11/08 | 10.7675 | 0.22% |
| 2024/11/07 | 10.7441 | 0.46% |
| 2024/11/06 | 10.6953 | 1.21% |
| 2024/11/05 | 10.5671 | 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-N月配息/美元 | 0.43% | 2.13% | 8.36% | 3.89% |
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