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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 | - | - | - | - | 1.43% |
| 含息 | - | - | - | - | 6.01% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 09/01 | 0.0459 | 10.0074 | 0.46% |
| 10/02 | 0.0445 | 9.6970 | 0.46% |
| 11/01 | 0.0434 | 9.4627 | 0.46% |
| 12/01 | 0.0452 | 9.8527 | 0.46% |
| 2023總計 | 0.179 | 9.8527 | 1.82% |
| 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% |
| 柏瑞利率對策多重資產基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/18 | 10.3831 | 0.41% |
| 2025/12/17 | 10.3410 | -0.54% |
| 2025/12/16 | 10.3969 | -0.25% |
| 2025/12/15 | 10.4228 | -0.05% |
| 2025/12/12 | 10.4275 | -0.46% |
| 2025/12/11 | 10.4755 | 0.19% |
| 2025/12/10 | 10.4552 | 0.45% |
| 2025/12/09 | 10.4086 | -0.10% |
| 2025/12/08 | 10.4187 | -0.23% |
| 2025/12/05 | 10.4432 | 0.05% |
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 | -0.63% | 2.59% | 0.79% | 0.98% |
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