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柏瑞新興動態多重資產基金-B類型/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -11.67% | -20.01% | 1.28% |
| 含息 | - | - | -5.78% | -14.89% | 7.36% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0441 | 8.8277 | 0.50% |
| 02/07 | 0.0415 | 8.3067 | 0.50% |
| 03/01 | 0.0401 | 8.0268 | 0.50% |
| 04/01 | 0.0391 | 7.8256 | 0.50% |
| 05/03 | 0.0378 | 7.5550 | 0.50% |
| 06/01 | 0.037 | 7.4096 | 0.50% |
| 07/01 | 0.0358 | 7.1511 | 0.50% |
| 08/01 | 0.0359 | 7.1822 | 0.50% |
| 09/01 | 0.0361 | 7.2297 | 0.50% |
| 10/03 | 0.0341 | 6.8321 | 0.50% |
| 11/01 | 0.034 | 6.8130 | 0.50% |
| 12/01 | 0.036 | 7.2075 | 0.50% |
| 2022總計 | 0.4515 | 7.2075 | 6.26% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0353 | 7.0617 | 0.50% |
| 02/01 | 0.0367 | 7.3430 | 0.50% |
| 03/01 | 0.0356 | 7.1166 | 0.50% |
| 04/06 | 0.0358 | 7.1578 | 0.50% |
| 05/02 | 0.0355 | 7.0941 | 0.50% |
| 06/01 | 0.0348 | 6.9589 | 0.50% |
| 07/03 | 0.0361 | 7.2157 | 0.50% |
| 08/01 | 0.0375 | 7.4985 | 0.50% |
| 09/01 | 0.0364 | 7.2779 | 0.50% |
| 10/02 | 0.0355 | 7.0955 | 0.50% |
| 11/01 | 0.0346 | 6.9225 | 0.50% |
| 12/01 | 0.0352 | 7.0454 | 0.50% |
| 2023總計 | 0.429 | 7.0454 | 6.09% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0357 | 7.1524 | 0.50% |
| 02/01 | 0.0349 | 6.9817 | 0.50% |
| 03/01 | 0.0358 | 7.1501 | 0.50% |
| 04/01 | 0.0367 | 7.3404 | 0.50% |
| 2024總計 | 0.1431 | 7.3404 | 1.95% |
| 柏瑞新興動態多重資產基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 7.1780 | 0.22% |
| 2024/04/17 | 7.1621 | 0.01% |
| 2024/04/16 | 7.1617 | -1.19% |
| 2024/04/15 | 7.2481 | -0.64% |
| 2024/04/12 | 7.2949 | -0.89% |
| 2024/04/11 | 7.3603 | 0.32% |
| 2024/04/10 | 7.3367 | -0.47% |
| 2024/04/09 | 7.3713 | 0.50% |
| 2024/04/08 | 7.3348 | 0.38% |
| 2024/04/03 | 7.3067 | -0.32% |
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 |
| 柏瑞新興動態多重資產基金-B類型/月配息/台幣 | 2.61% | 3.00% | 0.58% | 0.36% |
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