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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 | 0.0471 | 10.2664 | 0.46% |
| 10/02 | 0.0461 | 10.0547 | 0.46% |
| 11/01 | 0.0451 | 9.8366 | 0.46% |
| 12/01 | 0.0459 | 10.0078 | 0.46% |
| 2023總計 | 0.1842 | 10.0078 | 1.84% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0467 | 10.1892 | 0.46% |
| 02/01 | 0.0473 | 10.3158 | 0.46% |
| 03/01 | 0.0479 | 10.4478 | 0.46% |
| 04/01 | 0.0492 | 10.7379 | 0.46% |
| 05/02 | 0.0483 | 10.5431 | 0.46% |
| 06/03 | 0.0492 | 10.7245 | 0.46% |
| 07/01 | 0.0498 | 10.8540 | 0.46% |
| 08/01 | 0.0506 | 11.0410 | 0.46% |
| 09/03 | 0.0498 | 10.8730 | 0.46% |
| 10/01 | 0.0499 | 10.8925 | 0.46% |
| 11/01 | 0.0497 | 10.8525 | 0.46% |
| 2024總計 | 0.5384 | 10.8525 | 4.96% |
| 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 | 10.9925 | -0.12% |
| 2024/11/18 | 11.0056 | 0.36% |
| 2024/11/15 | 10.9660 | -0.86% |
| 2024/11/14 | 11.0607 | -0.10% |
| 2024/11/13 | 11.0717 | -0.07% |
| 2024/11/12 | 11.0798 | 0.52% |
| 2024/11/08 | 11.0221 | -0.11% |
| 2024/11/07 | 11.0344 | 0.62% |
| 2024/11/06 | 10.9661 | 1.76% |
| 2024/11/05 | 10.7761 | 0.77% |
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/台幣 | 1.27% | 2.39% | 9.26% | 7.88% |
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