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柏瑞趨勢動態多重資產基金-N月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | - | 3.14% |
| 含息 | - | - | - | - | 8.75% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0428 | - | - |
| 02/01 | 0.045 | - | - |
| 03/01 | 0.0437 | - | - |
| 04/06 | 0.0406 | - | - |
| 05/02 | 0.0402 | - | - |
| 06/01 | 0.0401 | - | - |
| 07/03 | 0.0409 | 8.9163 | 0.46% |
| 08/01 | 0.0412 | 8.9815 | 0.46% |
| 09/01 | 0.0401 | 8.7530 | 0.46% |
| 10/02 | 0.0388 | 8.4558 | 0.46% |
| 11/01 | 0.0379 | 8.2738 | 0.46% |
| 12/01 | 0.04 | 8.7328 | 0.46% |
| 2023總計 | 0.4913 | 8.7328 | 5.63% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0415 | 9.0475 | 0.46% |
| 02/01 | 0.0411 | 8.9728 | 0.46% |
| 03/01 | 0.0417 | 9.0965 | 0.46% |
| 04/01 | 0.0423 | 9.2319 | 0.46% |
| 05/02 | 0.0406 | 8.8521 | 0.46% |
| 06/03 | 0.0418 | 9.1165 | 0.46% |
| 07/01 | 0.0424 | 9.2412 | 0.46% |
| 08/01 | 0.0427 | 9.3083 | 0.46% |
| 09/03 | 0.0429 | 9.3658 | 0.46% |
| 10/01 | 0.0433 | 9.4482 | 0.46% |
| 11/01 | 0.043 | 9.3775 | 0.46% |
| 12/02 | 0.0442 | 9.6337 | 0.46% |
| 2024總計 | 0.5075 | 9.6337 | 5.27% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0428 | 9.3314 | 0.46% |
| 02/03 | 0.044 | 9.6073 | 0.46% |
| 03/03 | 0.0428 | 9.3289 | 0.46% |
| 04/01 | 0.0414 | 9.0254 | 0.46% |
| 05/02 | 0.0417 | 9.1004 | 0.46% |
| 06/02 | 0.0432 | 9.4189 | 0.46% |
| 07/01 | 0.0642 | 9.6314 | 0.67% |
| 08/01 | 0.0637 | 9.5581 | 0.67% |
| 09/02 | 0.0639 | 9.5788 | 0.67% |
| 2025總計 | 0.4477 | 9.5788 | 4.67% |
| 柏瑞趨勢動態多重資產基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/11 | 9.7008 | 0.46% |
| 2025/09/10 | 9.6560 | 0.21% |
| 2025/09/09 | 9.6359 | 0.17% |
| 2025/09/08 | 9.6197 | 0.63% |
| 2025/09/05 | 9.5597 | 0.41% |
| 2025/09/04 | 9.5204 | 0.47% |
| 2025/09/03 | 9.4754 | 0.13% |
| 2025/09/02 | 9.4629 | -1.21% |
| 2025/08/29 | 9.5788 | -0.29% |
| 2025/08/28 | 9.6067 | 0.40% |
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 |
| 柏瑞趨勢動態多重資產基金-N月配息/美元 | 2.07% | 7.95% | 3.84% | 3.96% |
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