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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% |
| 2026總計 | 0.3032 | 9.7295 | 3.12% |
| 柏瑞趨勢動態多重資產基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/13 | 9.9159 | 0.28% |
| 2026/05/12 | 9.8887 | -0.34% |
| 2026/05/11 | 9.9226 | 0.20% |
| 2026/05/08 | 9.9029 | 0.32% |
| 2026/05/07 | 9.8718 | 0.17% |
| 2026/05/06 | 9.8549 | 1.50% |
| 2026/05/05 | 9.7091 | 0.81% |
| 2026/05/04 | 9.6308 | -1.01% |
| 2026/04/30 | 9.7295 | 0.55% |
| 2026/04/29 | 9.6762 | -0.30% |
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 | 1.44% | 0.86% | 5.61% | 1.32% |
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