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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 | - | - | - | 2.57% | 2.80% |
| 含息 | - | - | - | 7.15% | 8.64% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0337 | 8.9736 | 0.38% |
| 02/01 | 0.0334 | 8.9174 | 0.37% |
| 03/01 | 0.0339 | 9.0370 | 0.38% |
| 04/01 | 0.0344 | 9.1714 | 0.38% |
| 05/02 | 0.033 | 8.7883 | 0.38% |
| 06/03 | 0.0339 | 9.0467 | 0.37% |
| 07/01 | 0.0344 | 9.1655 | 0.38% |
| 08/01 | 0.0346 | 9.2108 | 0.38% |
| 09/03 | 0.0346 | 9.2221 | 0.38% |
| 10/01 | 0.0347 | 9.2602 | 0.37% |
| 11/01 | 0.0346 | 9.2174 | 0.38% |
| 12/02 | 0.0356 | 9.4898 | 0.38% |
| 2024總計 | 0.4108 | 9.4898 | 4.33% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0345 | 9.2043 | 0.37% |
| 02/03 | 0.0355 | 9.4622 | 0.38% |
| 03/03 | 0.0345 | 9.1881 | 0.38% |
| 04/01 | 0.0333 | 8.8780 | 0.38% |
| 05/02 | 0.0335 | 8.9329 | 0.38% |
| 06/02 | 0.0346 | 9.2131 | 0.38% |
| 07/01 | 0.0548 | 9.4025 | 0.58% |
| 08/01 | 0.0544 | 9.3269 | 0.58% |
| 09/02 | 0.0544 | 9.3227 | 0.58% |
| 10/01 | 0.0559 | 9.5863 | 0.58% |
| 11/03 | 0.0566 | 9.7016 | 0.58% |
| 12/01 | 0.0553 | 9.4742 | 0.58% |
| 2025總計 | 0.5373 | 9.4742 | 5.67% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0552 | 9.4621 | 0.58% |
| 02/02 | 0.0562 | 9.6283 | 0.58% |
| 03/02 | 0.0562 | 9.6279 | 0.58% |
| 04/01 | 0.0519 | 8.9018 | 0.58% |
| 05/04 | 0.0549 | 9.4166 | 0.58% |
| 2026總計 | 0.2744 | 9.4166 | 2.91% |
| 柏瑞趨勢動態多重資產基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/04 | 9.7366 | 0.23% |
| 2026/06/03 | 9.7139 | -0.80% |
| 2026/06/02 | 9.7927 | 0.45% |
| 2026/06/01 | 9.7490 | -0.22% |
| 2026/05/29 | 9.7708 | 0.70% |
| 2026/05/28 | 9.7032 | 0.33% |
| 2026/05/27 | 9.6714 | -0.30% |
| 2026/05/26 | 9.7002 | 0.80% |
| 2026/05/22 | 9.6228 | 0.36% |
| 2026/05/21 | 9.5883 | 0.34% |
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/人民幣 | 4.07% | 2.76% | 5.11% | 2.90% |
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