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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 | - | - | - | 1.42% | 1.30% |
| 含息 | - | - | - | 6.00% | 5.80% |
| 近期配息記錄 |
| 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% |
| 08/01 | 0.0386 | 10.2813 | 0.38% |
| 09/02 | 0.0388 | 10.3547 | 0.37% |
| 10/01 | 0.0392 | 10.4522 | 0.38% |
| 11/03 | 0.0394 | 10.4935 | 0.38% |
| 12/01 | 0.0392 | 10.4621 | 0.37% |
| 2025總計 | 0.4629 | 10.4621 | 4.42% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0391 | 10.4147 | 0.38% |
| 02/02 | 0.0394 | 10.4948 | 0.38% |
| 03/02 | 0.0392 | 10.4545 | 0.37% |
| 04/01 | 0.0373 | 9.9570 | 0.37% |
| 05/04 | 0.0391 | 10.4278 | 0.37% |
| 2026總計 | 0.1941 | 10.4278 | 1.86% |
| 柏瑞利率對策多重資產基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/12 | 10.5108 | -0.17% |
| 2026/05/11 | 10.5286 | 0.01% |
| 2026/05/08 | 10.5279 | 0.27% |
| 2026/05/07 | 10.5000 | -0.22% |
| 2026/05/06 | 10.5234 | 1.00% |
| 2026/05/05 | 10.4192 | 0.46% |
| 2026/05/04 | 10.3717 | -0.54% |
| 2026/04/30 | 10.4278 | 0.67% |
| 2026/04/29 | 10.3587 | -0.21% |
| 2026/04/28 | 10.3800 | -0.24% |
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 | 1.14% | 0.16% | 4.44% | 0.92% |
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