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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 | - | - | - | 9.00% | 0.51% |
| 含息 | - | - | - | 14.81% | 7.10% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0446 | 9.7204 | 0.46% |
| 02/01 | 0.0449 | 9.7970 | 0.46% |
| 03/01 | 0.0459 | 10.0093 | 0.46% |
| 04/01 | 0.0471 | 10.2773 | 0.46% |
| 05/02 | 0.0459 | 10.0098 | 0.46% |
| 06/03 | 0.0471 | 10.2703 | 0.46% |
| 07/01 | 0.0478 | 10.4174 | 0.46% |
| 08/01 | 0.0486 | 10.6067 | 0.46% |
| 09/03 | 0.0477 | 10.3978 | 0.46% |
| 10/01 | 0.0477 | 10.4016 | 0.46% |
| 11/01 | 0.0478 | 10.4280 | 0.46% |
| 12/02 | 0.0497 | 10.8412 | 0.46% |
| 2024總計 | 0.5648 | 10.8412 | 5.21% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0486 | 10.5952 | 0.46% |
| 02/03 | 0.0499 | 10.8761 | 0.46% |
| 03/03 | 0.0486 | 10.6015 | 0.46% |
| 04/01 | 0.0475 | 10.3608 | 0.46% |
| 05/02 | 0.0463 | 10.1013 | 0.46% |
| 06/02 | 0.045 | 9.8174 | 0.46% |
| 07/01 | 0.0669 | 10.0292 | 0.67% |
| 08/01 | 0.0663 | 9.9502 | 0.67% |
| 09/02 | 0.0678 | 10.1681 | 0.67% |
| 10/01 | 0.0695 | 10.4304 | 0.67% |
| 11/03 | 0.071 | 10.6499 | 0.67% |
| 12/01 | 0.0708 | 10.6181 | 0.67% |
| 2025總計 | 0.6982 | 10.6181 | 6.58% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.071 | 10.6488 | 0.67% |
| 02/02 | 0.0724 | 10.8627 | 0.67% |
| 03/02 | 0.0722 | 10.8317 | 0.67% |
| 04/01 | 0.068 | 10.1968 | 0.67% |
| 05/04 | 0.0715 | 10.7208 | 0.67% |
| 06/01 | 0.0738 | 11.0716 | 0.67% |
| 2026總計 | 0.4289 | 11.0716 | 3.87% |
| 柏瑞趨勢動態多重資產基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 10.9800 | 0.68% |
| 2026/06/24 | 10.9055 | -0.14% |
| 2026/06/23 | 10.9211 | -1.11% |
| 2026/06/22 | 11.0435 | -0.04% |
| 2026/06/18 | 11.0476 | 0.23% |
| 2026/06/17 | 11.0226 | -0.32% |
| 2026/06/16 | 11.0577 | 0.12% |
| 2026/06/15 | 11.0440 | 1.24% |
| 2026/06/12 | 10.9087 | 0.87% |
| 2026/06/11 | 10.8142 | 1.15% |
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/台幣 | 6.54% | 2.05% | 12.24% | 3.11% |
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