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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -11.67% | -20.01% | 1.28% | 1.70% |
| 含息 | - | -5.78% | -14.89% | 7.36% | 7.87% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.0366 | 7.3275 | 0.50% |
| 06/03 | 0.0368 | 7.3585 | 0.50% |
| 07/01 | 0.0377 | 7.5444 | 0.50% |
| 08/01 | 0.0378 | 7.5577 | 0.50% |
| 09/03 | 0.0368 | 7.3625 | 0.50% |
| 10/01 | 0.038 | 7.5990 | 0.50% |
| 11/01 | 0.0377 | 7.5417 | 0.50% |
| 12/02 | 0.0366 | 7.3235 | 0.50% |
| 2024總計 | 0.4411 | 7.3235 | 6.02% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0363 | 7.2743 | 0.50% |
| 02/03 | 0.0366 | 7.3258 | 0.50% |
| 03/03 | 0.0377 | 7.5306 | 0.50% |
| 2025總計 | 0.1106 | 7.5306 | 1.47% |
| 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 |
| 2025/03/31 | 7.4590 | -1.10% |
| 2025/03/28 | 7.5420 | -0.51% |
| 2025/03/27 | 7.5808 | -0.29% |
| 2025/03/26 | 7.6030 | 0.18% |
| 2025/03/25 | 7.5891 | -0.08% |
| 2025/03/24 | 7.5949 | 0.37% |
| 2025/03/21 | 7.5667 | -0.66% |
| 2025/03/20 | 7.6169 | -0.27% |
| 2025/03/19 | 7.6372 | 0.01% |
| 2025/03/18 | 7.6361 | 1.03% |
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 | 2.54% | -1.84% | 1.62% | 2.54% |
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