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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | 3.14% | 5.01% |
| 含息 | - | - | - | 8.75% | 11.92% |
| 近期配息記錄 |
| 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% |
| 10/01 | 0.0658 | 9.8648 | 0.67% |
| 11/03 | 0.0666 | 9.9929 | 0.67% |
| 12/01 | 0.0652 | 9.7772 | 0.67% |
| 2025總計 | 0.6453 | 9.7772 | 6.60% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0653 | 9.7988 | 0.67% |
| 02/02 | 0.0666 | 9.9893 | 0.67% |
| 03/02 | 0.0668 | 10.0223 | 0.67% |
| 04/01 | 0.0617 | 9.2531 | 0.67% |
| 05/04 | 0.0655 | 9.8202 | 0.67% |
| 2026總計 | 0.3259 | 9.8202 | 3.32% |
| 柏瑞趨勢動態多重資產基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/28 | 10.1429 | 0.35% |
| 2026/05/27 | 10.1072 | -0.28% |
| 2026/05/26 | 10.1354 | 0.83% |
| 2026/05/22 | 10.0520 | 0.38% |
| 2026/05/21 | 10.0135 | 0.38% |
| 2026/05/20 | 9.9754 | 1.12% |
| 2026/05/19 | 9.8646 | -0.72% |
| 2026/05/18 | 9.9364 | -0.06% |
| 2026/05/15 | 9.9421 | -1.50% |
| 2026/05/14 | 10.0937 | 0.45% |
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 | 1.20% | 3.74% | 7.84% | 3.51% |
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