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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -8.71% | -26.00% | 0.67% | -2.92% |
| 含息 | - | -3.21% | -21.52% | 6.19% | 2.56% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.031 | 6.7500 | 0.46% |
| 02/01 | 0.0326 | 7.1049 | 0.46% |
| 03/01 | 0.0313 | 6.8219 | 0.46% |
| 04/06 | 0.0316 | 6.8830 | 0.46% |
| 05/02 | 0.0311 | 6.7767 | 0.46% |
| 06/01 | 0.0306 | 6.6574 | 0.46% |
| 07/03 | 0.0313 | 6.8098 | 0.46% |
| 08/01 | 0.0322 | 7.0063 | 0.46% |
| 09/01 | 0.0311 | 6.7585 | 0.46% |
| 10/02 | 0.03 | 6.5289 | 0.46% |
| 11/01 | 0.0291 | 6.3420 | 0.46% |
| 12/01 | 0.0304 | 6.6313 | 0.46% |
| 2023總計 | 0.3723 | 6.6313 | 5.61% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0311 | 6.7952 | 0.46% |
| 02/01 | 0.0301 | 6.5645 | 0.46% |
| 03/01 | 0.0306 | 6.6774 | 0.46% |
| 04/01 | 0.031 | 6.7746 | 0.46% |
| 05/02 | 0.0305 | 6.6565 | 0.46% |
| 06/03 | 0.0307 | 6.6972 | 0.46% |
| 07/01 | 0.0315 | 6.8589 | 0.46% |
| 08/01 | 0.0312 | 6.8094 | 0.46% |
| 09/03 | 0.0311 | 6.7715 | 0.46% |
| 10/01 | 0.0322 | 7.0285 | 0.46% |
| 11/01 | 0.0318 | 6.9348 | 0.46% |
| 12/02 | 0.0305 | 6.6528 | 0.46% |
| 2024總計 | 0.3723 | 6.6528 | 5.60% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0302 | 6.5970 | 0.46% |
| 02/03 | 0.0305 | 6.6485 | 0.46% |
| 03/03 | 0.0312 | 6.8098 | 0.46% |
| 2025總計 | 0.0919 | 6.8098 | 1.35% |
| 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 |
| 2025/03/31 | 6.6988 | -1.27% |
| 2025/03/28 | 6.7852 | -0.46% |
| 2025/03/27 | 6.8167 | -0.27% |
| 2025/03/26 | 6.8352 | 0.05% |
| 2025/03/25 | 6.8317 | -0.19% |
| 2025/03/24 | 6.8444 | 0.25% |
| 2025/03/21 | 6.8276 | -0.54% |
| 2025/03/20 | 6.8649 | -0.14% |
| 2025/03/19 | 6.8742 | 0.02% |
| 2025/03/18 | 6.8725 | 0.93% |
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/澳幣 | 1.54% | -4.69% | -1.12% | 1.54% |
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