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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | 3.14% | 5.01% |
| 含息 | - | - | - | 8.75% | 11.92% |
| 近期配息記錄 |
| 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% |
| 08/01 | 0.0637 | 9.5575 | 0.67% |
| 09/02 | 0.0639 | 9.5782 | 0.67% |
| 10/01 | 0.0658 | 9.8642 | 0.67% |
| 11/03 | 0.0666 | 9.9923 | 0.67% |
| 12/01 | 0.0652 | 9.7766 | 0.67% |
| 2025總計 | 0.6453 | 9.7766 | 6.60% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0653 | 9.7982 | 0.67% |
| 02/02 | 0.0666 | 9.9886 | 0.67% |
| 03/02 | 0.0668 | 10.0215 | 0.67% |
| 04/01 | 0.0617 | 9.2524 | 0.67% |
| 05/04 | 0.0655 | 9.8195 | 0.67% |
| 06/01 | 0.0681 | 10.2168 | 0.67% |
| 2026總計 | 0.394 | 10.2168 | 3.86% |
| 柏瑞趨勢動態多重資產基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/24 | 9.9664 | -0.48% |
| 2026/06/23 | 10.0145 | -1.09% |
| 2026/06/22 | 10.1248 | -0.15% |
| 2026/06/18 | 10.1401 | 0.19% |
| 2026/06/17 | 10.1208 | -0.36% |
| 2026/06/16 | 10.1576 | 0.15% |
| 2026/06/15 | 10.1427 | 1.38% |
| 2026/06/12 | 10.0049 | 0.92% |
| 2026/06/11 | 9.9137 | 1.24% |
| 2026/06/10 | 9.7923 | -1.28% |
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 | 7.53% | 0.79% | 4.35% | 1.72% |
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