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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 | - | - | - | 7.11% | -1.32% |
| 含息 | - | - | - | 12.90% | 4.01% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0467 | 10.1884 | 0.46% |
| 02/01 | 0.0473 | 10.3151 | 0.46% |
| 03/01 | 0.0479 | 10.4470 | 0.46% |
| 04/01 | 0.0492 | 10.7370 | 0.46% |
| 05/02 | 0.0483 | 10.5423 | 0.46% |
| 06/03 | 0.0492 | 10.7237 | 0.46% |
| 07/01 | 0.0498 | 10.8530 | 0.46% |
| 08/01 | 0.0506 | 11.0401 | 0.46% |
| 09/03 | 0.0498 | 10.8720 | 0.46% |
| 10/01 | 0.0499 | 10.8915 | 0.46% |
| 11/01 | 0.0497 | 10.8516 | 0.46% |
| 12/02 | 0.0512 | 11.1595 | 0.46% |
| 2024總計 | 0.5896 | 11.1595 | 5.28% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.05 | 10.9132 | 0.46% |
| 02/03 | 0.0508 | 11.0716 | 0.46% |
| 03/03 | 0.0502 | 10.9416 | 0.46% |
| 04/01 | 0.0493 | 10.7570 | 0.46% |
| 05/02 | 0.0476 | 10.3914 | 0.46% |
| 06/02 | 0.0459 | 10.0098 | 0.46% |
| 07/01 | 0.0468 | 10.2053 | 0.46% |
| 08/01 | 0.0466 | 10.1727 | 0.46% |
| 09/02 | 0.0479 | 10.4440 | 0.46% |
| 10/01 | 0.0482 | 10.5161 | 0.46% |
| 11/03 | 0.0487 | 10.6317 | 0.46% |
| 12/01 | 0.0494 | 10.7795 | 0.46% |
| 2025總計 | 0.5814 | 10.7795 | 5.39% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0494 | 10.7694 | 0.46% |
| 02/02 | 0.0498 | 10.8712 | 0.46% |
| 03/02 | 0.0495 | 10.8043 | 0.46% |
| 04/01 | 0.0479 | 10.4472 | 0.46% |
| 05/04 | 0.0499 | 10.8836 | 0.46% |
| 2026總計 | 0.2465 | 10.8836 | 2.26% |
| 柏瑞利率對策多重資產基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/04 | 11.0270 | 0.29% |
| 2026/06/03 | 10.9956 | -0.41% |
| 2026/06/02 | 11.0404 | 0.28% |
| 2026/06/01 | 11.0101 | -0.51% |
| 2026/05/29 | 11.0665 | 0.13% |
| 2026/05/28 | 11.0519 | 0.23% |
| 2026/05/27 | 11.0266 | -0.01% |
| 2026/05/26 | 11.0277 | 0.06% |
| 2026/05/22 | 11.0214 | 0.25% |
| 2026/05/21 | 10.9939 | 0.10% |
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/台幣 | 2.58% | 2.73% | 9.94% | 2.39% |
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