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柏瑞中國平衡基金-B類型/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 7.40% | 2.38% | -9.23% | -17.57% | -5.20% |
| 含息 | 7.40% | 2.93% | -6.02% | -14.02% | -0.89% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.026 | 8.7974 | 0.30% |
| 02/07 | 0.026 | 8.6024 | 0.30% |
| 03/01 | 0.026 | 8.4328 | 0.31% |
| 04/01 | 0.026 | 8.0331 | 0.32% |
| 05/03 | 0.026 | 7.8074 | 0.33% |
| 06/01 | 0.026 | 7.7701 | 0.33% |
| 07/04 | 0.026 | 7.6069 | 0.34% |
| 08/01 | 0.026 | 7.3293 | 0.35% |
| 09/01 | 0.026 | 7.2786 | 0.36% |
| 10/03 | 0.026 | 6.8092 | 0.38% |
| 11/01 | 0.026 | 6.4324 | 0.40% |
| 12/01 | 0.026 | 7.0419 | 0.37% |
| 2022總計 | 0.312 | 7.0419 | 4.43% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.026 | 7.2516 | 0.36% |
| 02/01 | 0.026 | 7.5895 | 0.34% |
| 03/01 | 0.026 | 7.3759 | 0.35% |
| 04/06 | 0.026 | 7.4337 | 0.35% |
| 05/02 | 0.026 | 7.3460 | 0.35% |
| 06/01 | 0.026 | 7.0229 | 0.37% |
| 07/03 | 0.026 | 7.0992 | 0.37% |
| 08/01 | 0.026 | 7.2641 | 0.36% |
| 09/01 | 0.026 | 6.8889 | 0.38% |
| 10/03 | 0.026 | 6.7438 | 0.39% |
| 11/01 | 0.026 | 6.6111 | 0.39% |
| 12/01 | 0.026 | 6.8283 | 0.38% |
| 2023總計 | 0.312 | 6.8283 | 4.57% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.026 | 6.8747 | 0.38% |
| 02/01 | 0.026 | 6.7429 | 0.39% |
| 2024總計 | 0.052 | 6.7429 | 0.77% |
| 柏瑞中國平衡基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/02/21 | 6.8311 | 0.59% |
| 2024/02/20 | 6.7912 | 0.39% |
| 2024/02/19 | 6.7647 | -0.20% |
| 2024/02/16 | 6.7784 | -0.05% |
| 2024/02/07 | 6.7819 | -0.12% |
| 2024/02/06 | 6.7902 | 1.21% |
| 2024/02/05 | 6.7087 | -0.42% |
| 2024/02/02 | 6.7369 | -0.11% |
| 2024/02/01 | 6.7442 | 0.02% |
| 2024/01/31 | 6.7429 | -0.26% |
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 |
| 柏瑞中國平衡基金-B類型/月配息/美元 | 0.14% | 1.25% | -8.07% | -0.63% |
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