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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 | - | - | - | 2.82% | 2.54% |
| 含息 | - | - | - | 7.93% | 7.57% |
| 近期配息記錄 |
| 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% |
| 08/01 | 0.0443 | 10.6431 | 0.42% |
| 09/02 | 0.0447 | 10.7395 | 0.42% |
| 10/01 | 0.0453 | 10.8630 | 0.42% |
| 11/03 | 0.0455 | 10.9250 | 0.42% |
| 12/01 | 0.0455 | 10.9186 | 0.42% |
| 2025總計 | 0.5322 | 10.9186 | 4.87% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0453 | 10.8631 | 0.42% |
| 02/02 | 0.0454 | 10.8883 | 0.42% |
| 2026總計 | 0.0907 | 10.8883 | 0.83% |
| 柏瑞利率對策多重資產基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 10.7738 | -0.88% |
| 2026/02/11 | 10.8694 | -0.09% |
| 2026/02/10 | 10.8795 | -0.10% |
| 2026/02/09 | 10.8909 | 0.24% |
| 2026/02/06 | 10.8644 | 1.13% |
| 2026/02/05 | 10.7428 | -0.56% |
| 2026/02/04 | 10.8033 | -0.18% |
| 2026/02/03 | 10.8226 | -0.55% |
| 2026/02/02 | 10.8827 | -0.05% |
| 2026/01/30 | 10.8883 | -0.13% |
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 | -1.39% | 0.78% | 0.62% | -0.82% |
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