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柏瑞趨勢動態多重資產基金-N月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 04/01 | 0.0652 | - | - |
| 05/03 | 0.0628 | - | - |
| 06/01 | 0.0629 | - | - |
| 07/01 | 0.052 | - | - |
| 08/01 | 0.0539 | - | - |
| 09/01 | 0.0524 | - | - |
| 10/03 | 0.0419 | - | - |
| 11/01 | 0.0428 | - | - |
| 12/01 | 0.0446 | - | - |
| 2022總計 | 0.4785 | - | - |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0432 | - | - |
| 02/01 | 0.045 | - | - |
| 03/01 | 0.044 | - | - |
| 04/06 | 0.0407 | - | - |
| 05/02 | 0.0403 | - | - |
| 06/01 | 0.0403 | - | - |
| 07/03 | 0.0412 | 8.9801 | 0.46% |
| 08/01 | 0.0413 | 9.0024 | 0.46% |
| 09/01 | 0.0403 | 8.7830 | 0.46% |
| 10/02 | 0.0389 | 8.4778 | 0.46% |
| 11/01 | 0.0381 | 8.2989 | 0.46% |
| 12/01 | 0.0398 | 8.6943 | 0.46% |
| 2023總計 | 0.4931 | 8.6943 | 5.67% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0337 | 8.9736 | 0.38% |
| 02/01 | 0.0334 | 8.9174 | 0.37% |
| 03/01 | 0.0339 | 9.0371 | 0.38% |
| 04/01 | 0.0344 | 9.1714 | 0.38% |
| 2024總計 | 0.1354 | 9.1714 | 1.48% |
| 柏瑞趨勢動態多重資產基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 8.7883 | -0.85% |
| 2024/04/29 | 8.8635 | 0.21% |
| 2024/04/26 | 8.8447 | 0.79% |
| 2024/04/25 | 8.7755 | -0.40% |
| 2024/04/24 | 8.8104 | -0.01% |
| 2024/04/23 | 8.8109 | 1.00% |
| 2024/04/22 | 8.7239 | 0.52% |
| 2024/04/19 | 8.6787 | -0.85% |
| 2024/04/18 | 8.7530 | -0.14% |
| 2024/04/17 | 8.7654 | -0.56% |
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 |
| 柏瑞趨勢動態多重資產基金-N月配息/人民幣 | -1.99% | 6.14% | N/A% | -2.06% |
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