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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 | - | - | - | - | 9.00% |
| 含息 | - | - | - | - | 14.81% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0461 | - | - |
| 02/01 | 0.0476 | - | - |
| 03/01 | 0.0468 | - | - |
| 04/06 | 0.0434 | - | - |
| 05/02 | 0.0434 | - | - |
| 06/01 | 0.0432 | - | - |
| 07/03 | 0.0445 | 9.7129 | 0.46% |
| 08/01 | 0.0452 | 9.8641 | 0.46% |
| 09/01 | 0.0446 | 9.7239 | 0.46% |
| 10/02 | 0.0435 | 9.4985 | 0.46% |
| 11/01 | 0.0428 | 9.3286 | 0.46% |
| 12/01 | 0.0437 | 9.5289 | 0.46% |
| 2023總計 | 0.5348 | 9.5289 | 5.61% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0446 | 9.7202 | 0.46% |
| 02/01 | 0.0449 | 9.7968 | 0.46% |
| 03/01 | 0.0459 | 10.0091 | 0.46% |
| 04/01 | 0.0471 | 10.2771 | 0.46% |
| 05/02 | 0.0459 | 10.0096 | 0.46% |
| 06/03 | 0.0471 | 10.2701 | 0.46% |
| 07/01 | 0.0478 | 10.4173 | 0.46% |
| 08/01 | 0.0486 | 10.6065 | 0.46% |
| 09/03 | 0.0477 | 10.3975 | 0.46% |
| 10/01 | 0.0477 | 10.4014 | 0.46% |
| 11/01 | 0.0478 | 10.4278 | 0.46% |
| 12/02 | 0.0497 | 10.8409 | 0.46% |
| 2024總計 | 0.5648 | 10.8409 | 5.21% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0486 | 10.5950 | 0.46% |
| 02/03 | 0.0499 | 10.8759 | 0.46% |
| 03/03 | 0.0486 | 10.6012 | 0.46% |
| 04/01 | 0.0475 | 10.3606 | 0.46% |
| 05/02 | 0.0463 | 10.1010 | 0.46% |
| 06/02 | 0.045 | 9.8172 | 0.46% |
| 07/01 | 0.0669 | 10.0290 | 0.67% |
| 2025總計 | 0.3528 | 10.0290 | 3.52% |
| 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 | 9.7822 | 0.38% |
| 2025/07/16 | 9.7456 | 0.32% |
| 2025/07/15 | 9.7146 | -0.04% |
| 2025/07/14 | 9.7183 | 0.42% |
| 2025/07/11 | 9.6777 | -0.74% |
| 2025/07/10 | 9.7496 | -0.18% |
| 2025/07/09 | 9.7673 | 0.46% |
| 2025/07/08 | 9.7224 | 0.07% |
| 2025/07/07 | 9.7159 | 0.17% |
| 2025/07/03 | 9.6996 | 0.13% |
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/台幣 | -0.95% | -9.42% | -7.70% | -7.67% |
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