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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | - | 7.11% |
| 含息 | - | - | - | - | 12.90% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 09/01 | 0.0471 | 10.2664 | 0.46% |
| 10/02 | 0.0461 | 10.0546 | 0.46% |
| 11/01 | 0.0451 | 9.8366 | 0.46% |
| 12/01 | 0.0459 | 10.0077 | 0.46% |
| 2023總計 | 0.1842 | 10.0077 | 1.84% |
| 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% |
| 2025總計 | 0.2479 | 10.3914 | 2.39% |
| 柏瑞利率對策多重資產基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 10.0098 | 0.26% |
| 2025/05/28 | 9.9839 | -0.43% |
| 2025/05/27 | 10.0266 | 0.85% |
| 2025/05/23 | 9.9420 | -0.34% |
| 2025/05/22 | 9.9755 | -0.28% |
| 2025/05/21 | 10.0034 | -0.93% |
| 2025/05/20 | 10.0974 | -0.18% |
| 2025/05/19 | 10.1161 | 0.13% |
| 2025/05/16 | 10.1027 | 0.34% |
| 2025/05/15 | 10.0682 | -0.01% |
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 | -8.52% | -10.30% | -5.99% | -8.28% |
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