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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% |
| 06/01 | 0.0399 | 10.6499 | 0.37% |
| 2026總計 | 0.234 | 10.6499 | 2.20% |
| 柏瑞利率對策多重資產基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 10.4572 | -0.02% |
| 2026/06/24 | 10.4596 | -0.03% |
| 2026/06/23 | 10.4627 | -0.66% |
| 2026/06/22 | 10.5327 | -0.31% |
| 2026/06/18 | 10.5656 | 0.34% |
| 2026/06/17 | 10.5298 | -0.54% |
| 2026/06/16 | 10.5870 | -0.07% |
| 2026/06/15 | 10.5945 | 0.89% |
| 2026/06/12 | 10.5015 | 0.43% |
| 2026/06/11 | 10.4564 | 0.84% |
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 | 4.33% | -0.35% | 2.55% | 0.41% |
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