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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% |
| 03/02 | 0.0452 | 10.8539 | 0.42% |
| 04/01 | 0.0434 | 10.4181 | 0.42% |
| 05/04 | 0.0453 | 10.8683 | 0.42% |
| 06/01 | 0.0463 | 11.1202 | 0.42% |
| 2026總計 | 0.2709 | 11.1202 | 2.44% |
| 柏瑞利率對策多重資產基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/24 | 10.9921 | 0.04% |
| 2026/06/23 | 10.9873 | -0.58% |
| 2026/06/22 | 11.0510 | -0.26% |
| 2026/06/18 | 11.0803 | 0.41% |
| 2026/06/17 | 11.0355 | -0.53% |
| 2026/06/16 | 11.0943 | -0.04% |
| 2026/06/15 | 11.0992 | 0.81% |
| 2026/06/12 | 11.0100 | 0.41% |
| 2026/06/11 | 10.9648 | 0.92% |
| 2026/06/10 | 10.8645 | -0.74% |
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 | 5.71% | 0.55% | 4.15% | 1.19% |
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