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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 | - | - | - | 2.57% | 2.80% |
| 含息 | - | - | - | 7.15% | 8.64% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0337 | 8.9736 | 0.38% |
| 02/01 | 0.0334 | 8.9174 | 0.37% |
| 03/01 | 0.0339 | 9.0371 | 0.38% |
| 04/01 | 0.0344 | 9.1714 | 0.38% |
| 05/02 | 0.033 | 8.7883 | 0.38% |
| 06/03 | 0.0339 | 9.0468 | 0.37% |
| 07/01 | 0.0344 | 9.1655 | 0.38% |
| 08/01 | 0.0346 | 9.2109 | 0.38% |
| 09/03 | 0.0346 | 9.2222 | 0.38% |
| 10/01 | 0.0347 | 9.2603 | 0.37% |
| 11/01 | 0.0346 | 9.2175 | 0.38% |
| 12/02 | 0.0356 | 9.4899 | 0.38% |
| 2024總計 | 0.4108 | 9.4899 | 4.33% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0345 | 9.2045 | 0.37% |
| 02/03 | 0.0355 | 9.4622 | 0.38% |
| 03/03 | 0.0345 | 9.1882 | 0.38% |
| 04/01 | 0.0333 | 8.8781 | 0.38% |
| 05/02 | 0.0335 | 8.9330 | 0.38% |
| 06/02 | 0.0346 | 9.2131 | 0.38% |
| 07/01 | 0.0548 | 9.4026 | 0.58% |
| 08/01 | 0.0544 | 9.3270 | 0.58% |
| 09/02 | 0.0544 | 9.3228 | 0.58% |
| 10/01 | 0.0559 | 9.5864 | 0.58% |
| 11/03 | 0.0566 | 9.7017 | 0.58% |
| 12/01 | 0.0553 | 9.4743 | 0.58% |
| 2025總計 | 0.5373 | 9.4743 | 5.67% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0552 | 9.4622 | 0.58% |
| 02/02 | 0.0562 | 9.6285 | 0.58% |
| 03/02 | 0.0562 | 9.6280 | 0.58% |
| 04/01 | 0.0519 | 8.9019 | 0.58% |
| 2026總計 | 0.2195 | 8.9019 | 2.47% |
| 柏瑞趨勢動態多重資產基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/16 | 9.3960 | 0.20% |
| 2026/04/15 | 9.3776 | 0.47% |
| 2026/04/14 | 9.3338 | 1.06% |
| 2026/04/13 | 9.2362 | 0.33% |
| 2026/04/10 | 9.2059 | 0.17% |
| 2026/04/09 | 9.1902 | -0.03% |
| 2026/04/08 | 9.1931 | 2.49% |
| 2026/04/07 | 8.9701 | 0.24% |
| 2026/04/02 | 8.9485 | -0.46% |
| 2026/04/01 | 8.9899 | 0.99% |
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/人民幣 | -1.84% | -2.06% | 8.91% | -0.70% |
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