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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% |
| 03/02 | 0.0392 | 10.4551 | 0.37% |
| 04/01 | 0.0373 | 9.9575 | 0.37% |
| 05/04 | 0.0391 | 10.4284 | 0.37% |
| 2026總計 | 0.1941 | 10.4284 | 1.86% |
| 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 | 10.6032 | 0.25% |
| 2026/06/03 | 10.5764 | -0.38% |
| 2026/06/02 | 10.6169 | 0.11% |
| 2026/06/01 | 10.6052 | -0.43% |
| 2026/05/29 | 10.6506 | 0.20% |
| 2026/05/28 | 10.6291 | 0.19% |
| 2026/05/27 | 10.6090 | 0.05% |
| 2026/05/26 | 10.6035 | 0.34% |
| 2026/05/22 | 10.5675 | 0.30% |
| 2026/05/21 | 10.5359 | 0.17% |
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 | 2.70% | 1.59% | 4.70% | 1.80% |
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