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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 | - | - | - | 7.12% | -1.32% |
| 含息 | - | - | - | 12.90% | 4.01% |
| 近期配息記錄 |
| 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% |
| 12/02 | 0.0512 | 11.1605 | 0.46% |
| 2024總計 | 0.5896 | 11.1605 | 5.28% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.05 | 10.9142 | 0.46% |
| 02/03 | 0.0508 | 11.0725 | 0.46% |
| 03/03 | 0.0502 | 10.9426 | 0.46% |
| 04/01 | 0.0493 | 10.7579 | 0.46% |
| 05/02 | 0.0476 | 10.3923 | 0.46% |
| 06/02 | 0.0459 | 10.0107 | 0.46% |
| 07/01 | 0.0468 | 10.2062 | 0.46% |
| 08/01 | 0.0466 | 10.1736 | 0.46% |
| 09/02 | 0.0479 | 10.4449 | 0.46% |
| 10/01 | 0.0482 | 10.5170 | 0.46% |
| 11/03 | 0.0487 | 10.6326 | 0.46% |
| 12/01 | 0.0494 | 10.7804 | 0.46% |
| 2025總計 | 0.5814 | 10.7804 | 5.39% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0494 | 10.7703 | 0.46% |
| 02/02 | 0.0498 | 10.8721 | 0.46% |
| 03/02 | 0.0495 | 10.8054 | 0.46% |
| 04/01 | 0.0479 | 10.4482 | 0.46% |
| 05/04 | 0.0499 | 10.8847 | 0.46% |
| 2026總計 | 0.2465 | 10.8847 | 2.26% |
| 柏瑞利率對策多重資產基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/13 | 10.9739 | 0.34% |
| 2026/05/12 | 10.9363 | -0.03% |
| 2026/05/11 | 10.9396 | 0.00% |
| 2026/05/08 | 10.9391 | 0.31% |
| 2026/05/07 | 10.9056 | -0.35% |
| 2026/05/06 | 10.9436 | 0.79% |
| 2026/05/05 | 10.8583 | 0.42% |
| 2026/05/04 | 10.8131 | -0.66% |
| 2026/04/30 | 10.8847 | 0.86% |
| 2026/04/29 | 10.7917 | -0.08% |
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 | 1.68% | 3.37% | 8.43% | 1.89% |
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