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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 | - | - | -9.56% | -26.27% | 1.65% |
| 含息 | - | - | -3.59% | -21.39% | 7.68% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.048 | 9.5770 | 0.50% |
| 02/07 | 0.045 | 8.9776 | 0.50% |
| 03/01 | 0.0432 | 8.6297 | 0.50% |
| 04/01 | 0.0415 | 8.2820 | 0.50% |
| 05/03 | 0.0391 | 7.8046 | 0.50% |
| 06/01 | 0.0388 | 7.7513 | 0.50% |
| 07/01 | 0.0368 | 7.3399 | 0.50% |
| 08/01 | 0.0367 | 7.3288 | 0.50% |
| 09/01 | 0.0364 | 7.2745 | 0.50% |
| 10/03 | 0.0332 | 6.6267 | 0.50% |
| 11/01 | 0.0327 | 6.5246 | 0.50% |
| 12/01 | 0.0359 | 7.1648 | 0.50% |
| 2022總計 | 0.4673 | 7.1648 | 6.52% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0353 | 7.0615 | 0.50% |
| 02/01 | 0.0375 | 7.4894 | 0.50% |
| 03/01 | 0.0359 | 7.1686 | 0.50% |
| 04/06 | 0.0362 | 7.2181 | 0.50% |
| 05/02 | 0.0356 | 7.0962 | 0.50% |
| 06/01 | 0.0349 | 6.9586 | 0.50% |
| 07/03 | 0.0358 | 7.1425 | 0.50% |
| 08/01 | 0.0369 | 7.3631 | 0.50% |
| 09/01 | 0.0354 | 7.0663 | 0.50% |
| 10/02 | 0.0341 | 6.8141 | 0.50% |
| 11/01 | 0.0332 | 6.6236 | 0.50% |
| 12/01 | 0.0349 | 6.9634 | 0.50% |
| 2023總計 | 0.4257 | 6.9634 | 6.11% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0359 | 7.1781 | 0.50% |
| 02/01 | 0.0345 | 6.8978 | 0.50% |
| 03/01 | 0.0351 | 7.0109 | 0.50% |
| 04/01 | 0.0356 | 7.1151 | 0.50% |
| 2024總計 | 0.1411 | 7.1151 | 1.98% |
| 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 |
| 2024/04/24 | 6.9884 | 0.78% |
| 2024/04/23 | 6.9340 | 0.92% |
| 2024/04/22 | 6.8706 | 0.77% |
| 2024/04/19 | 6.8181 | -0.96% |
| 2024/04/18 | 6.8841 | 0.51% |
| 2024/04/17 | 6.8492 | 0.04% |
| 2024/04/16 | 6.8464 | -1.49% |
| 2024/04/15 | 6.9503 | -0.87% |
| 2024/04/12 | 7.0116 | -1.12% |
| 2024/04/11 | 7.0907 | -0.21% |
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/美元 | 1.16% | 5.12% | -1.19% | -2.64% |
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