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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% |
| 08/01 | 0.0386 | 10.2813 | 0.38% |
| 2025總計 | 0.3063 | 10.2813 | 2.98% |
| 柏瑞利率對策多重資產基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/29 | 10.3547 | -0.26% |
| 2025/08/28 | 10.3813 | 0.11% |
| 2025/08/27 | 10.3694 | 0.09% |
| 2025/08/26 | 10.3602 | 0.10% |
| 2025/08/25 | 10.3496 | -0.22% |
| 2025/08/22 | 10.3729 | 0.76% |
| 2025/08/21 | 10.2942 | -0.23% |
| 2025/08/20 | 10.3180 | -0.09% |
| 2025/08/19 | 10.3270 | -0.11% |
| 2025/08/18 | 10.3388 | -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/人民幣 | 2.48% | 0.65% | -0.80% | 0.71% |
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