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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 | - | - | - | - | 1.42% |
| 含息 | - | - | - | - | 6.00% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 09/01 | 0.0459 | 10.0074 | 0.46% |
| 10/02 | 0.0445 | 9.6970 | 0.46% |
| 11/01 | 0.0434 | 9.4627 | 0.46% |
| 12/01 | 0.0452 | 9.8527 | 0.46% |
| 2023總計 | 0.179 | 9.8527 | 1.82% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.038 | 10.1372 | 0.37% |
| 02/01 | 0.038 | 10.1280 | 0.38% |
| 03/01 | 0.0382 | 10.1852 | 0.38% |
| 04/01 | 0.0389 | 10.3643 | 0.38% |
| 05/02 | 0.0376 | 10.0298 | 0.37% |
| 06/03 | 0.0384 | 10.2363 | 0.38% |
| 07/01 | 0.0388 | 10.3519 | 0.37% |
| 08/01 | 0.039 | 10.4039 | 0.37% |
| 09/03 | 0.0392 | 10.4496 | 0.38% |
| 10/01 | 0.0394 | 10.5073 | 0.37% |
| 11/01 | 0.039 | 10.3874 | 0.38% |
| 12/02 | 0.0397 | 10.5889 | 0.37% |
| 2024總計 | 0.4642 | 10.5889 | 4.38% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0386 | 10.2814 | 0.38% |
| 02/03 | 0.0392 | 10.4465 | 0.38% |
| 03/03 | 0.0386 | 10.2880 | 0.38% |
| 04/01 | 0.0375 | 10.0101 | 0.37% |
| 05/02 | 0.0373 | 9.9496 | 0.37% |
| 06/02 | 0.0379 | 10.1038 | 0.38% |
| 07/01 | 0.0386 | 10.2901 | 0.38% |
| 2025總計 | 0.2677 | 10.2901 | 2.60% |
| 柏瑞利率對策多重資產基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 10.2748 | 0.25% |
| 2025/07/16 | 10.2488 | 0.05% |
| 2025/07/15 | 10.2436 | -0.33% |
| 2025/07/14 | 10.2775 | 0.02% |
| 2025/07/11 | 10.2755 | -0.32% |
| 2025/07/10 | 10.3085 | 0.16% |
| 2025/07/09 | 10.2925 | 0.34% |
| 2025/07/08 | 10.2574 | -0.05% |
| 2025/07/07 | 10.2623 | -0.43% |
| 2025/07/03 | 10.3066 | 0.30% |
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/人民幣 | 5.83% | -0.85% | -2.02% | -0.06% |
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