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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 | - | - | - | 4.35% | 4.02% |
| 含息 | - | - | - | 9.49% | 10.39% |
| 近期配息記錄 |
| 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% |
| 10/01 | 0.0616 | 9.8615 | 0.62% |
| 11/03 | 0.0626 | 10.0101 | 0.63% |
| 12/01 | 0.0613 | 9.8014 | 0.63% |
| 2025總計 | 0.5999 | 9.8014 | 6.12% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0612 | 9.7871 | 0.63% |
| 02/02 | 0.0618 | 9.8822 | 0.63% |
| 03/02 | 0.0618 | 9.8959 | 0.62% |
| 04/01 | 0.0576 | 9.2115 | 0.63% |
| 05/04 | 0.0608 | 9.7297 | 0.62% |
| 06/01 | 0.0632 | 10.1168 | 0.62% |
| 07/01 | 0.0628 | 10.0461 | 0.63% |
| 2026總計 | 0.4292 | 10.0461 | 4.27% |
| 柏瑞趨勢動態多重資產基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/23 | 9.8663 | -0.70% |
| 2026/07/22 | 9.9355 | 0.11% |
| 2026/07/21 | 9.9248 | 0.50% |
| 2026/07/20 | 9.8755 | -0.32% |
| 2026/07/17 | 9.9076 | -0.65% |
| 2026/07/16 | 9.9727 | -0.54% |
| 2026/07/15 | 10.0264 | 0.18% |
| 2026/07/14 | 10.0079 | 0.77% |
| 2026/07/13 | 9.9315 | -0.43% |
| 2026/07/09 | 9.9746 | 0.82% |
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 | 1.75% | -0.20% | 2.08% | 0.81% |
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