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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | - | 2.26% |
| 含息 | - | - | - | - | 7.87% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.335 | 10.5968 | 3.16% |
| 柏瑞利率對策多重資產基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 10.5789 | 0.26% |
| 2025/07/16 | 10.5513 | 0.06% |
| 2025/07/15 | 10.5451 | -0.34% |
| 2025/07/14 | 10.5813 | 0.03% |
| 2025/07/11 | 10.5779 | -0.29% |
| 2025/07/10 | 10.6086 | 0.19% |
| 2025/07/09 | 10.5890 | 0.31% |
| 2025/07/08 | 10.5566 | -0.03% |
| 2025/07/07 | 10.5599 | -0.46% |
| 2025/07/03 | 10.6090 | 0.32% |
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 | 6.59% | 0.23% | -0.45% | 0.89% |
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