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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 | - | - | - | - | 2.82% |
| 含息 | - | - | - | - | 7.93% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 09/01 | 0.0424 | 10.1663 | 0.42% |
| 10/02 | 0.0412 | 9.8869 | 0.42% |
| 11/01 | 0.0402 | 9.6405 | 0.42% |
| 12/01 | 0.0418 | 10.0296 | 0.42% |
| 2023總計 | 0.1656 | 10.0296 | 1.65% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0429 | 10.3027 | 0.42% |
| 02/01 | 0.043 | 10.3139 | 0.42% |
| 03/01 | 0.0433 | 10.3916 | 0.42% |
| 04/01 | 0.0441 | 10.5735 | 0.42% |
| 05/02 | 0.0426 | 10.2291 | 0.42% |
| 06/03 | 0.0433 | 10.3993 | 0.42% |
| 07/01 | 0.0438 | 10.5159 | 0.42% |
| 08/01 | 0.0442 | 10.6169 | 0.42% |
| 09/03 | 0.0444 | 10.6513 | 0.42% |
| 10/01 | 0.0448 | 10.7408 | 0.42% |
| 11/01 | 0.0444 | 10.6599 | 0.42% |
| 12/02 | 0.0452 | 10.8586 | 0.42% |
| 2024總計 | 0.526 | 10.8586 | 4.84% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0441 | 10.5936 | 0.42% |
| 02/03 | 0.0448 | 10.7622 | 0.42% |
| 03/03 | 0.0442 | 10.6054 | 0.42% |
| 04/01 | 0.0431 | 10.3525 | 0.42% |
| 05/02 | 0.0428 | 10.2793 | 0.42% |
| 06/02 | 0.0436 | 10.4533 | 0.42% |
| 07/01 | 0.0443 | 10.6383 | 0.42% |
| 2025總計 | 0.3069 | 10.6383 | 2.88% |
| 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 | 10.6386 | 0.40% |
| 2025/07/16 | 10.5959 | 0.14% |
| 2025/07/15 | 10.5809 | -0.32% |
| 2025/07/14 | 10.6154 | 0.06% |
| 2025/07/11 | 10.6094 | -0.35% |
| 2025/07/10 | 10.6467 | 0.12% |
| 2025/07/09 | 10.6344 | 0.34% |
| 2025/07/08 | 10.5979 | -0.12% |
| 2025/07/07 | 10.6102 | -0.31% |
| 2025/07/03 | 10.6433 | 0.29% |
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/澳幣 | 6.15% | -0.30% | 0.11% | 0.42% |
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