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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% |
| 2026總計 | 0.1977 | 10.4045 | 1.90% |
| 柏瑞利率對策多重資產基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/16 | 10.8454 | 0.12% |
| 2026/04/15 | 10.8324 | 0.38% |
| 2026/04/14 | 10.7912 | 0.78% |
| 2026/04/13 | 10.7075 | 0.51% |
| 2026/04/10 | 10.6531 | -0.09% |
| 2026/04/09 | 10.6631 | 0.21% |
| 2026/04/08 | 10.6412 | 1.82% |
| 2026/04/07 | 10.4512 | 0.26% |
| 2026/04/02 | 10.4244 | -0.04% |
| 2026/04/01 | 10.4286 | 0.23% |
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 | -0.85% | 0.93% | 9.37% | 0.03% |
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