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柏瑞利率對策多重資產基金-B月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | 2.25% | 3.40% |
| 含息 | - | - | - | 7.87% | 8.95% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.047 | 10.2544 | 0.46% |
| 02/01 | 0.0469 | 10.2342 | 0.46% |
| 03/01 | 0.0472 | 10.2974 | 0.46% |
| 04/01 | 0.048 | 10.4780 | 0.46% |
| 05/02 | 0.0465 | 10.1472 | 0.46% |
| 06/03 | 0.0475 | 10.3605 | 0.46% |
| 07/01 | 0.048 | 10.4816 | 0.46% |
| 08/01 | 0.0484 | 10.5589 | 0.46% |
| 09/03 | 0.0488 | 10.6547 | 0.46% |
| 10/01 | 0.0493 | 10.7601 | 0.46% |
| 11/01 | 0.0487 | 10.6226 | 0.46% |
| 12/02 | 0.0495 | 10.8078 | 0.46% |
| 2024總計 | 0.5758 | 10.8078 | 5.33% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0481 | 10.4854 | 0.46% |
| 02/03 | 0.0489 | 10.6688 | 0.46% |
| 03/03 | 0.0482 | 10.5083 | 0.46% |
| 04/01 | 0.0469 | 10.2380 | 0.46% |
| 05/02 | 0.0467 | 10.1930 | 0.46% |
| 06/02 | 0.0476 | 10.3841 | 0.46% |
| 07/01 | 0.0486 | 10.5964 | 0.46% |
| 08/01 | 0.0485 | 10.5903 | 0.46% |
| 09/02 | 0.049 | 10.6957 | 0.46% |
| 10/01 | 0.0496 | 10.8120 | 0.46% |
| 11/03 | 0.0498 | 10.8654 | 0.46% |
| 12/01 | 0.0497 | 10.8537 | 0.46% |
| 2025總計 | 0.5816 | 10.8537 | 5.36% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0497 | 10.8421 | 0.46% |
| 02/02 | 0.0502 | 10.9444 | 0.46% |
| 2026總計 | 0.0999 | 10.9444 | 0.91% |
| 柏瑞利率對策多重資產基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 10.8498 | -0.90% |
| 2026/02/11 | 10.9484 | -0.01% |
| 2026/02/10 | 10.9500 | -0.02% |
| 2026/02/09 | 10.9522 | 0.42% |
| 2026/02/06 | 10.9066 | 1.12% |
| 2026/02/05 | 10.7853 | -0.70% |
| 2026/02/04 | 10.8618 | -0.21% |
| 2026/02/03 | 10.8848 | -0.33% |
| 2026/02/02 | 10.9209 | -0.21% |
| 2026/01/30 | 10.9444 | -0.29% |
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-B月配息/美元 | -0.12% | 1.96% | 2.35% | 0.07% |
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