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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 | - | - | -10.81% | -27.09% | -0.74% |
| 含息 | - | - | -1.91% | -20.32% | 5.21% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0687 | 9.1545 | 0.75% |
| 02/07 | 0.0644 | 8.5735 | 0.75% |
| 03/01 | 0.0618 | 8.2264 | 0.75% |
| 04/01 | 0.0593 | 7.8984 | 0.75% |
| 05/03 | 0.0562 | 7.4818 | 0.75% |
| 06/01 | 0.0558 | 7.4262 | 0.75% |
| 07/01 | 0.0468 | 7.0256 | 0.67% |
| 08/01 | 0.0467 | 7.0129 | 0.67% |
| 09/01 | 0.0464 | 6.9683 | 0.67% |
| 10/03 | 0.037 | 6.3350 | 0.58% |
| 11/01 | 0.0364 | 6.2394 | 0.58% |
| 12/01 | 0.0398 | 6.8142 | 0.58% |
| 2022總計 | 0.6193 | 6.8142 | 9.09% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0334 | 6.6747 | 0.50% |
| 02/01 | 0.0351 | 7.0191 | 0.50% |
| 03/01 | 0.0337 | 6.7287 | 0.50% |
| 04/06 | 0.0338 | 6.7543 | 0.50% |
| 05/02 | 0.0332 | 6.6303 | 0.50% |
| 06/01 | 0.0325 | 6.5031 | 0.50% |
| 07/03 | 0.0334 | 6.6814 | 0.50% |
| 08/01 | 0.0343 | 6.8585 | 0.50% |
| 09/01 | 0.0329 | 6.5788 | 0.50% |
| 10/02 | 0.0317 | 6.3400 | 0.50% |
| 11/01 | 0.0308 | 6.1610 | 0.50% |
| 12/01 | 0.0322 | 6.4468 | 0.50% |
| 2023總計 | 0.397 | 6.4468 | 6.16% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0276 | 6.6252 | 0.42% |
| 02/01 | 0.0266 | 6.3676 | 0.42% |
| 03/01 | 0.027 | 6.4705 | 0.42% |
| 04/01 | 0.0273 | 6.5623 | 0.42% |
| 2024總計 | 0.1085 | 6.5623 | 1.65% |
| 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 |
| 2024/04/24 | 6.4494 | 0.81% |
| 2024/04/23 | 6.3973 | 0.96% |
| 2024/04/22 | 6.3364 | 0.79% |
| 2024/04/19 | 6.2865 | -0.98% |
| 2024/04/18 | 6.3485 | 0.51% |
| 2024/04/17 | 6.3163 | 0.04% |
| 2024/04/16 | 6.3139 | -1.52% |
| 2024/04/15 | 6.4111 | -0.90% |
| 2024/04/12 | 6.4693 | -1.10% |
| 2024/04/11 | 6.5411 | -0.23% |
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/人民幣 | 1.11% | 4.35% | -2.40% | -2.65% |
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