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柏瑞新興動態多重資產基金-N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 | 9.1548 | 0.75% |
| 02/07 | 0.0644 | 8.5737 | 0.75% |
| 03/01 | 0.0618 | 8.2267 | 0.75% |
| 04/01 | 0.0593 | 7.8987 | 0.75% |
| 05/03 | 0.0562 | 7.4820 | 0.75% |
| 06/01 | 0.0558 | 7.4264 | 0.75% |
| 07/01 | 0.0468 | 7.0259 | 0.67% |
| 08/01 | 0.0467 | 7.0132 | 0.67% |
| 09/01 | 0.0464 | 6.9685 | 0.67% |
| 10/03 | 0.037 | 6.3352 | 0.58% |
| 11/01 | 0.0364 | 6.2396 | 0.58% |
| 12/01 | 0.0398 | 6.8144 | 0.58% |
| 2022總計 | 0.6193 | 6.8144 | 9.09% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0334 | 6.6749 | 0.50% |
| 02/01 | 0.0351 | 7.0193 | 0.50% |
| 03/01 | 0.0337 | 6.7289 | 0.50% |
| 04/06 | 0.0338 | 6.7546 | 0.50% |
| 05/02 | 0.0332 | 6.6306 | 0.50% |
| 06/01 | 0.0325 | 6.5033 | 0.50% |
| 07/03 | 0.0334 | 6.6816 | 0.50% |
| 08/01 | 0.0343 | 6.8587 | 0.50% |
| 09/01 | 0.0329 | 6.5790 | 0.50% |
| 10/02 | 0.0317 | 6.3402 | 0.50% |
| 11/01 | 0.0308 | 6.1612 | 0.50% |
| 12/01 | 0.0322 | 6.4470 | 0.50% |
| 2023總計 | 0.397 | 6.4470 | 6.16% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0276 | 6.6254 | 0.42% |
| 02/01 | 0.0266 | 6.3678 | 0.42% |
| 03/01 | 0.027 | 6.4707 | 0.42% |
| 04/01 | 0.0273 | 6.5625 | 0.42% |
| 2024總計 | 0.1085 | 6.5625 | 1.65% |
| 柏瑞新興動態多重資產基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/19 | 6.2867 | -0.98% |
| 2024/04/18 | 6.3487 | 0.51% |
| 2024/04/17 | 6.3165 | 0.04% |
| 2024/04/16 | 6.3141 | -1.52% |
| 2024/04/15 | 6.4113 | -0.90% |
| 2024/04/12 | 6.4695 | -1.10% |
| 2024/04/11 | 6.5413 | -0.23% |
| 2024/04/10 | 6.5561 | -0.26% |
| 2024/04/09 | 6.5731 | 0.49% |
| 2024/04/08 | 6.5413 | 0.24% |
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-N類型/月配息/人民幣 | -1.30% | 2.04% | -5.76% | -5.11% |
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