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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 | 6.78% | 1.98% | -9.51% | -17.60% | -6.73% |
| 含息 | 6.78% | 2.77% | -4.29% | -12.72% | -2.40% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0425 | 8.8515 | 0.48% |
| 02/07 | 0.0425 | 8.6528 | 0.49% |
| 03/01 | 0.0425 | 8.4644 | 0.50% |
| 04/01 | 0.0425 | 8.0741 | 0.53% |
| 05/03 | 0.0425 | 7.8702 | 0.54% |
| 06/01 | 0.0425 | 7.8350 | 0.54% |
| 07/04 | 0.0326 | 7.6661 | 0.43% |
| 08/01 | 0.0326 | 7.3892 | 0.44% |
| 09/01 | 0.0326 | 7.3609 | 0.44% |
| 10/03 | 0.0263 | 6.8997 | 0.38% |
| 11/01 | 0.0263 | 6.5363 | 0.40% |
| 12/01 | 0.0263 | 7.1325 | 0.37% |
| 2022總計 | 0.4317 | 7.1325 | 6.05% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0263 | 7.2937 | 0.36% |
| 02/01 | 0.0263 | 7.5593 | 0.35% |
| 03/01 | 0.0263 | 7.3876 | 0.36% |
| 04/06 | 0.0263 | 7.4096 | 0.35% |
| 05/02 | 0.0263 | 7.3252 | 0.36% |
| 06/01 | 0.0263 | 7.0281 | 0.37% |
| 07/03 | 0.0263 | 7.1208 | 0.37% |
| 08/01 | 0.0263 | 7.2539 | 0.36% |
| 09/01 | 0.0263 | 6.8799 | 0.38% |
| 10/03 | 0.0263 | 6.7287 | 0.39% |
| 11/01 | 0.0263 | 6.5945 | 0.40% |
| 12/01 | 0.0263 | 6.7786 | 0.39% |
| 2023總計 | 0.3156 | 6.7786 | 4.66% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0201 | 6.8031 | 0.30% |
| 02/01 | 0.0201 | 6.6679 | 0.30% |
| 2024總計 | 0.0402 | 6.6679 | 0.60% |
| 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 | 6.7659 | 0.38% |
| 2024/02/20 | 6.7400 | 0.35% |
| 2024/02/19 | 6.7167 | -0.32% |
| 2024/02/16 | 6.7382 | 0.15% |
| 2024/02/07 | 6.7282 | -0.08% |
| 2024/02/06 | 6.7337 | 1.03% |
| 2024/02/05 | 6.6648 | -0.07% |
| 2024/02/02 | 6.6697 | -0.19% |
| 2024/02/01 | 6.6821 | 0.21% |
| 2024/01/31 | 6.6679 | -0.28% |
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/人民幣 | -0.18% | 0.41% | -8.93% | -0.55% |
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