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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 | - | - | - | 1.43% | 1.30% |
| 含息 | - | - | - | 6.01% | 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 | 10.1279 | 0.38% |
| 03/01 | 0.0382 | 10.1851 | 0.38% |
| 04/01 | 0.0389 | 10.3643 | 0.38% |
| 05/02 | 0.0376 | 10.0305 | 0.37% |
| 06/03 | 0.0384 | 10.2370 | 0.38% |
| 07/01 | 0.0388 | 10.3526 | 0.37% |
| 08/01 | 0.039 | 10.4045 | 0.37% |
| 09/03 | 0.0392 | 10.4502 | 0.38% |
| 10/01 | 0.0394 | 10.5079 | 0.37% |
| 11/01 | 0.039 | 10.3880 | 0.38% |
| 12/02 | 0.0397 | 10.5896 | 0.37% |
| 2024總計 | 0.4642 | 10.5896 | 4.38% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0386 | 10.2821 | 0.38% |
| 02/03 | 0.0392 | 10.4471 | 0.38% |
| 03/03 | 0.0386 | 10.2886 | 0.38% |
| 04/01 | 0.0375 | 10.0108 | 0.37% |
| 05/02 | 0.0373 | 9.9502 | 0.37% |
| 06/02 | 0.0379 | 10.1045 | 0.38% |
| 07/01 | 0.0386 | 10.2908 | 0.38% |
| 08/01 | 0.0386 | 10.2820 | 0.38% |
| 09/02 | 0.0388 | 10.3553 | 0.37% |
| 10/01 | 0.0392 | 10.4528 | 0.38% |
| 11/03 | 0.0394 | 10.4942 | 0.38% |
| 12/01 | 0.0392 | 10.4628 | 0.37% |
| 2025總計 | 0.4629 | 10.4628 | 4.42% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0391 | 10.4154 | 0.38% |
| 02/02 | 0.0394 | 10.4954 | 0.38% |
| 2026總計 | 0.0785 | 10.4954 | 0.75% |
| 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 | 10.3931 | -0.97% |
| 2026/02/11 | 10.4950 | -0.02% |
| 2026/02/10 | 10.4975 | -0.06% |
| 2026/02/09 | 10.5039 | 0.38% |
| 2026/02/06 | 10.4638 | 1.12% |
| 2026/02/05 | 10.3483 | -0.71% |
| 2026/02/04 | 10.4220 | -0.21% |
| 2026/02/03 | 10.4436 | -0.37% |
| 2026/02/02 | 10.4824 | -0.12% |
| 2026/01/30 | 10.4954 | -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/人民幣 | -0.96% | 0.59% | -0.05% | -0.21% |
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