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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 | - | - | - | - | 4.35% |
| 含息 | - | - | - | - | 9.49% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0396 | - | - |
| 02/01 | 0.0413 | - | - |
| 03/01 | 0.0404 | - | - |
| 04/06 | 0.0373 | - | - |
| 05/02 | 0.037 | - | - |
| 06/01 | 0.0369 | - | - |
| 07/03 | 0.0375 | 9.0034 | 0.42% |
| 08/01 | 0.0377 | 9.0575 | 0.42% |
| 09/01 | 0.0369 | 8.8638 | 0.42% |
| 10/02 | 0.0358 | 8.5861 | 0.42% |
| 11/01 | 0.035 | 8.3973 | 0.42% |
| 12/01 | 0.0366 | 8.7751 | 0.42% |
| 2023總計 | 0.452 | 8.7751 | 5.15% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0376 | 9.0166 | 0.42% |
| 02/01 | 0.0376 | 9.0359 | 0.42% |
| 03/01 | 0.0382 | 9.1735 | 0.42% |
| 04/01 | 0.0388 | 9.3053 | 0.42% |
| 05/02 | 0.0371 | 8.9110 | 0.42% |
| 06/03 | 0.0381 | 9.1362 | 0.42% |
| 07/01 | 0.0386 | 9.2579 | 0.42% |
| 08/01 | 0.039 | 9.3465 | 0.42% |
| 09/03 | 0.039 | 9.3455 | 0.42% |
| 10/01 | 0.0392 | 9.4159 | 0.42% |
| 11/01 | 0.0392 | 9.3941 | 0.42% |
| 12/02 | 0.0403 | 9.6607 | 0.42% |
| 2024總計 | 0.4627 | 9.6607 | 4.79% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0392 | 9.4092 | 0.42% |
| 02/03 | 0.0403 | 9.6750 | 0.42% |
| 03/03 | 0.0392 | 9.3996 | 0.42% |
| 04/01 | 0.038 | 9.1093 | 0.42% |
| 05/02 | 0.0382 | 9.1549 | 0.42% |
| 06/02 | 0.0394 | 9.4574 | 0.42% |
| 07/01 | 0.0603 | 9.6468 | 0.63% |
| 08/01 | 0.0599 | 9.5898 | 0.62% |
| 09/02 | 0.0599 | 9.5907 | 0.62% |
| 2025總計 | 0.4144 | 9.5907 | 4.32% |
| 柏瑞趨勢動態多重資產基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/11 | 9.6955 | 0.43% |
| 2025/09/10 | 9.6537 | 0.21% |
| 2025/09/09 | 9.6339 | 0.11% |
| 2025/09/08 | 9.6230 | 0.51% |
| 2025/09/05 | 9.5737 | 0.36% |
| 2025/09/04 | 9.5394 | 0.46% |
| 2025/09/03 | 9.4953 | 0.08% |
| 2025/09/02 | 9.4875 | -1.08% |
| 2025/08/29 | 9.5907 | -0.36% |
| 2025/08/28 | 9.6250 | 0.30% |
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/澳幣 | 1.76% | 6.96% | 3.73% | 3.04% |
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