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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 | - | - | - | 2.82% | 2.54% |
| 含息 | - | - | - | 7.93% | 7.57% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0429 | 10.3027 | 0.42% |
| 02/01 | 0.043 | 10.3139 | 0.42% |
| 03/01 | 0.0433 | 10.3916 | 0.42% |
| 04/01 | 0.0441 | 10.5735 | 0.42% |
| 05/02 | 0.0426 | 10.2291 | 0.42% |
| 06/03 | 0.0433 | 10.3993 | 0.42% |
| 07/01 | 0.0438 | 10.5159 | 0.42% |
| 08/01 | 0.0442 | 10.6169 | 0.42% |
| 09/03 | 0.0444 | 10.6514 | 0.42% |
| 10/01 | 0.0448 | 10.7408 | 0.42% |
| 11/01 | 0.0444 | 10.6599 | 0.42% |
| 12/02 | 0.0452 | 10.8586 | 0.42% |
| 2024總計 | 0.526 | 10.8586 | 4.84% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0441 | 10.5935 | 0.42% |
| 02/03 | 0.0448 | 10.7622 | 0.42% |
| 03/03 | 0.0442 | 10.6054 | 0.42% |
| 04/01 | 0.0431 | 10.3525 | 0.42% |
| 05/02 | 0.0428 | 10.2792 | 0.42% |
| 06/02 | 0.0436 | 10.4533 | 0.42% |
| 07/01 | 0.0443 | 10.6383 | 0.42% |
| 08/01 | 0.0443 | 10.6431 | 0.42% |
| 09/02 | 0.0447 | 10.7393 | 0.42% |
| 10/01 | 0.0453 | 10.8626 | 0.42% |
| 11/03 | 0.0455 | 10.9248 | 0.42% |
| 12/01 | 0.0455 | 10.9185 | 0.42% |
| 2025總計 | 0.5322 | 10.9185 | 4.87% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0453 | 10.8630 | 0.42% |
| 02/02 | 0.0454 | 10.8881 | 0.42% |
| 03/02 | 0.0452 | 10.8538 | 0.42% |
| 04/01 | 0.0434 | 10.4179 | 0.42% |
| 05/04 | 0.0453 | 10.8682 | 0.42% |
| 2026總計 | 0.2246 | 10.8682 | 2.07% |
| 柏瑞利率對策多重資產基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/28 | 11.1056 | 0.27% |
| 2026/05/27 | 11.0757 | 0.13% |
| 2026/05/26 | 11.0615 | 0.26% |
| 2026/05/22 | 11.0323 | 0.26% |
| 2026/05/21 | 11.0032 | 0.17% |
| 2026/05/20 | 10.9841 | 0.66% |
| 2026/05/19 | 10.9124 | -0.29% |
| 2026/05/18 | 10.9440 | 0.02% |
| 2026/05/15 | 10.9414 | -0.53% |
| 2026/05/14 | 10.9992 | 0.39% |
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/澳幣 | 2.32% | 1.71% | 6.44% | 2.23% |
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