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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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% |
| 2024總計 | 0.4245 | 10.3874 | 4.09% |
| 柏瑞利率對策多重資產基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/19 | 10.4327 | 0.15% |
| 2024/11/18 | 10.4169 | 0.22% |
| 2024/11/15 | 10.3945 | -0.70% |
| 2024/11/14 | 10.4676 | -0.33% |
| 2024/11/13 | 10.5024 | -0.17% |
| 2024/11/12 | 10.5205 | -0.16% |
| 2024/11/08 | 10.5377 | 0.20% |
| 2024/11/07 | 10.5164 | 0.45% |
| 2024/11/06 | 10.4694 | 1.34% |
| 2024/11/05 | 10.3314 | 0.75% |
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 | 0.05% | 1.22% | 6.57% | 2.92% |
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