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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 | - | - | - | 4.35% | 4.01% |
| 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 | 9.0358 | 0.42% |
| 03/01 | 0.0382 | 9.1734 | 0.42% |
| 04/01 | 0.0388 | 9.3052 | 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 | 9.3464 | 0.42% |
| 09/03 | 0.039 | 9.3454 | 0.42% |
| 10/01 | 0.0392 | 9.4158 | 0.42% |
| 11/01 | 0.0392 | 9.3940 | 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 | 9.6749 | 0.42% |
| 03/03 | 0.0392 | 9.3995 | 0.42% |
| 04/01 | 0.038 | 9.1093 | 0.42% |
| 05/02 | 0.0382 | 9.1547 | 0.42% |
| 06/02 | 0.0394 | 9.4573 | 0.42% |
| 07/01 | 0.0603 | 9.6467 | 0.63% |
| 08/01 | 0.0599 | 9.5897 | 0.62% |
| 09/02 | 0.0599 | 9.5905 | 0.62% |
| 10/01 | 0.0616 | 9.8614 | 0.62% |
| 11/03 | 0.0626 | 10.0100 | 0.63% |
| 12/01 | 0.0613 | 9.8012 | 0.63% |
| 2025總計 | 0.5999 | 9.8012 | 6.12% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0612 | 9.7869 | 0.63% |
| 02/02 | 0.0618 | 9.8821 | 0.63% |
| 03/02 | 0.0618 | 9.8957 | 0.62% |
| 04/01 | 0.0576 | 9.2113 | 0.63% |
| 05/04 | 0.0608 | 9.7295 | 0.62% |
| 06/01 | 0.0632 | 10.1166 | 0.62% |
| 2026總計 | 0.3664 | 10.1166 | 3.62% |
| 柏瑞趨勢動態多重資產基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 9.9917 | 0.47% |
| 2026/06/24 | 9.9446 | -0.36% |
| 2026/06/23 | 9.9810 | -0.96% |
| 2026/06/22 | 10.0778 | -0.05% |
| 2026/06/18 | 10.0827 | 0.28% |
| 2026/06/17 | 10.0546 | -0.37% |
| 2026/06/16 | 10.0920 | 0.18% |
| 2026/06/15 | 10.0741 | 1.28% |
| 2026/06/12 | 9.9471 | 0.86% |
| 2026/06/11 | 9.8622 | 1.30% |
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/澳幣 | 7.50% | 1.24% | 4.49% | 2.09% |
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