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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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% |
| 2024總計 | 0.4808 | 10.6599 | 4.51% |
| 柏瑞利率對策多重資產基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/19 | 10.7050 | 0.08% |
| 2024/11/18 | 10.6968 | 0.21% |
| 2024/11/15 | 10.6739 | -0.65% |
| 2024/11/14 | 10.7437 | -0.26% |
| 2024/11/13 | 10.7721 | -0.08% |
| 2024/11/12 | 10.7805 | -0.06% |
| 2024/11/08 | 10.7875 | 0.16% |
| 2024/11/07 | 10.7706 | 0.29% |
| 2024/11/06 | 10.7394 | 1.35% |
| 2024/11/05 | 10.5959 | 0.71% |
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 | 0.68% | 2.32% | 7.30% | 3.90% |
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