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柏瑞中國平衡基金-N類型/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 5.46% | -1.04% | -11.06% | -12.21% | -5.91% |
| 含息 | 5.46% | -0.50% | -7.78% | -8.52% | -1.70% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0281 | 9.1319 | 0.31% |
| 02/07 | 0.0281 | 8.9537 | 0.31% |
| 03/01 | 0.0281 | 8.8106 | 0.32% |
| 04/01 | 0.0281 | 8.4922 | 0.33% |
| 05/03 | 0.0281 | 8.4091 | 0.33% |
| 06/01 | 0.0281 | 8.2827 | 0.34% |
| 07/04 | 0.0281 | 8.2334 | 0.34% |
| 08/01 | 0.0281 | 7.9688 | 0.35% |
| 09/01 | 0.0281 | 8.0079 | 0.35% |
| 10/03 | 0.0281 | 7.7189 | 0.36% |
| 11/01 | 0.0281 | 7.3644 | 0.38% |
| 12/01 | 0.0281 | 7.8272 | 0.36% |
| 2022總計 | 0.3372 | 7.8272 | 4.31% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0281 | 8.0167 | 0.35% |
| 02/01 | 0.0281 | 8.2532 | 0.34% |
| 03/01 | 0.0281 | 8.0980 | 0.35% |
| 04/06 | 0.0281 | 8.1491 | 0.34% |
| 05/02 | 0.0281 | 8.1020 | 0.35% |
| 06/01 | 0.0281 | 7.7449 | 0.36% |
| 07/03 | 0.0281 | 7.8957 | 0.36% |
| 08/01 | 0.0281 | 8.1336 | 0.35% |
| 09/01 | 0.0281 | 7.7860 | 0.36% |
| 10/03 | 0.0281 | 7.6921 | 0.37% |
| 11/01 | 0.0281 | 7.5623 | 0.37% |
| 12/01 | 0.0281 | 7.5932 | 0.37% |
| 2023總計 | 0.3372 | 7.5932 | 4.44% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0281 | 7.5429 | 0.37% |
| 02/01 | 0.0281 | 7.4896 | 0.38% |
| 2024總計 | 0.0562 | 7.4896 | 0.75% |
| 柏瑞中國平衡基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/02/21 | 7.6404 | 0.69% |
| 2024/02/20 | 7.5878 | 0.70% |
| 2024/02/19 | 7.5349 | -0.10% |
| 2024/02/16 | 7.5427 | -0.03% |
| 2024/02/07 | 7.5451 | -0.06% |
| 2024/02/06 | 7.5496 | 1.10% |
| 2024/02/05 | 7.4678 | -0.05% |
| 2024/02/02 | 7.4716 | -0.36% |
| 2024/02/01 | 7.4985 | 0.12% |
| 2024/01/31 | 7.4896 | 0.07% |
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 |
| 柏瑞中國平衡基金-N類型/月配息/台幣 | 0.23% | -0.10% | -6.23% | 1.29% |
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