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柏瑞趨勢動態多重資產基金-B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 | 0.05 | - | - |
| 05/03 | 0.0489 | - | - |
| 06/01 | 0.0484 | - | - |
| 07/01 | 0.0465 | - | - |
| 08/01 | 0.0484 | - | - |
| 09/01 | 0.0475 | - | - |
| 10/03 | 0.0458 | - | - |
| 11/01 | 0.0469 | - | - |
| 12/01 | 0.0476 | - | - |
| 2022總計 | 0.43 | - | - |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0461 | - | - |
| 02/01 | 0.0476 | - | - |
| 03/01 | 0.0468 | - | - |
| 04/06 | 0.0434 | - | - |
| 05/02 | 0.0434 | - | - |
| 06/01 | 0.0432 | - | - |
| 07/03 | 0.0445 | 9.7129 | 0.46% |
| 08/01 | 0.0452 | 9.8641 | 0.46% |
| 09/01 | 0.0446 | 9.7239 | 0.46% |
| 10/02 | 0.0435 | 9.4985 | 0.46% |
| 11/01 | 0.0428 | 9.3286 | 0.46% |
| 12/01 | 0.0437 | 9.5289 | 0.46% |
| 2023總計 | 0.5348 | 9.5289 | 5.61% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0446 | 9.7202 | 0.46% |
| 02/01 | 0.0449 | 9.7968 | 0.46% |
| 03/01 | 0.0459 | 10.0091 | 0.46% |
| 04/01 | 0.0471 | 10.2771 | 0.46% |
| 2024總計 | 0.1825 | 10.2771 | 1.78% |
| 柏瑞趨勢動態多重資產基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 10.0096 | -0.87% |
| 2024/04/29 | 10.0974 | 0.26% |
| 2024/04/26 | 10.0710 | 0.72% |
| 2024/04/25 | 9.9988 | -0.26% |
| 2024/04/24 | 10.0244 | -0.19% |
| 2024/04/23 | 10.0434 | 0.86% |
| 2024/04/22 | 9.9578 | 0.87% |
| 2024/04/19 | 9.8722 | -0.46% |
| 2024/04/18 | 9.9179 | -0.43% |
| 2024/04/17 | 9.9607 | -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-B月配息/台幣 | 2.04% | 7.54% | N/A% | 2.98% |
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