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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | - | 7.12% |
| 含息 | - | - | - | - | 12.90% |
| 近期配息記錄 |
| 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% |
| 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% |
| 柏瑞利率對策多重資產基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/04 | 10.7347 | 0.10% |
| 2025/12/03 | 10.7239 | 0.10% |
| 2025/12/02 | 10.7137 | 0.16% |
| 2025/12/01 | 10.6964 | -0.78% |
| 2025/11/28 | 10.7804 | 0.43% |
| 2025/11/26 | 10.7343 | 0.29% |
| 2025/11/25 | 10.7030 | 0.60% |
| 2025/11/24 | 10.6390 | 0.77% |
| 2025/11/21 | 10.5581 | 0.90% |
| 2025/11/20 | 10.4644 | -0.65% |
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 | 2.67% | 7.02% | -3.72% | -1.64% |
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