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柏瑞趨勢動態多重資產基金-B月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | - | 3.14% |
| 含息 | - | - | - | - | 8.75% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0428 | - | - |
| 02/01 | 0.045 | - | - |
| 03/01 | 0.0437 | - | - |
| 04/06 | 0.0406 | - | - |
| 05/02 | 0.0402 | - | - |
| 06/01 | 0.0401 | - | - |
| 07/03 | 0.0409 | 8.9162 | 0.46% |
| 08/01 | 0.0412 | 8.9814 | 0.46% |
| 09/01 | 0.0401 | 8.7529 | 0.46% |
| 10/02 | 0.0388 | 8.4557 | 0.46% |
| 11/01 | 0.0379 | 8.2737 | 0.46% |
| 12/01 | 0.04 | 8.7327 | 0.46% |
| 2023總計 | 0.4913 | 8.7327 | 5.63% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0415 | 9.0474 | 0.46% |
| 02/01 | 0.0411 | 8.9727 | 0.46% |
| 03/01 | 0.0417 | 9.0964 | 0.46% |
| 04/01 | 0.0423 | 9.2318 | 0.46% |
| 05/02 | 0.0406 | 8.8519 | 0.46% |
| 06/03 | 0.0418 | 9.1164 | 0.46% |
| 07/01 | 0.0424 | 9.2410 | 0.46% |
| 08/01 | 0.0427 | 9.3081 | 0.46% |
| 09/03 | 0.0429 | 9.3655 | 0.46% |
| 10/01 | 0.0433 | 9.4479 | 0.46% |
| 11/01 | 0.043 | 9.3772 | 0.46% |
| 12/02 | 0.0442 | 9.6334 | 0.46% |
| 2024總計 | 0.5075 | 9.6334 | 5.27% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0428 | 9.3311 | 0.46% |
| 02/03 | 0.044 | 9.6068 | 0.46% |
| 03/03 | 0.0428 | 9.3284 | 0.46% |
| 04/01 | 0.0414 | 9.0249 | 0.46% |
| 05/02 | 0.0417 | 9.0999 | 0.46% |
| 06/02 | 0.0432 | 9.4184 | 0.46% |
| 07/01 | 0.0642 | 9.6308 | 0.67% |
| 2025總計 | 0.3201 | 9.6308 | 3.32% |
| 柏瑞趨勢動態多重資產基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 9.5340 | 0.39% |
| 2025/07/16 | 9.4970 | -0.01% |
| 2025/07/15 | 9.4983 | -0.06% |
| 2025/07/14 | 9.5038 | 0.15% |
| 2025/07/11 | 9.4893 | -0.64% |
| 2025/07/10 | 9.5501 | -0.44% |
| 2025/07/09 | 9.5926 | 0.22% |
| 2025/07/08 | 9.5713 | 0.01% |
| 2025/07/07 | 9.5704 | -0.48% |
| 2025/07/03 | 9.6169 | 0.70% |
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-B月配息/美元 | 8.79% | 0.65% | 1.88% | 2.17% |
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