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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 | 7.63% | 2.61% | -9.03% | -17.33% | -4.89% |
| 含息 | 7.63% | 3.12% | -6.03% | -14.03% | -0.90% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0285 | 10.3678 | 0.27% |
| 02/07 | 0.0285 | 10.1399 | 0.28% |
| 03/01 | 0.0285 | 9.9421 | 0.29% |
| 04/01 | 0.0285 | 9.4730 | 0.30% |
| 05/03 | 0.0285 | 9.2089 | 0.31% |
| 06/01 | 0.0285 | 9.1670 | 0.31% |
| 07/04 | 0.0285 | 8.9766 | 0.32% |
| 08/01 | 0.0285 | 8.6511 | 0.33% |
| 09/01 | 0.0285 | 8.5933 | 0.33% |
| 10/03 | 0.0285 | 8.0412 | 0.35% |
| 11/01 | 0.0285 | 7.5984 | 0.38% |
| 12/01 | 0.0285 | 8.3207 | 0.34% |
| 2022總計 | 0.342 | 8.3207 | 4.11% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0285 | 8.5708 | 0.33% |
| 02/01 | 0.0285 | 8.9726 | 0.32% |
| 03/01 | 0.0285 | 8.7221 | 0.33% |
| 04/06 | 0.0285 | 8.7928 | 0.32% |
| 05/02 | 0.0285 | 8.6912 | 0.33% |
| 06/01 | 0.0285 | 8.3112 | 0.34% |
| 07/03 | 0.0285 | 8.4037 | 0.34% |
| 08/01 | 0.0285 | 8.6013 | 0.33% |
| 09/01 | 0.0285 | 8.1592 | 0.35% |
| 10/03 | 0.0285 | 7.9896 | 0.36% |
| 11/01 | 0.0285 | 7.8347 | 0.36% |
| 12/01 | 0.0285 | 8.0944 | 0.35% |
| 2023總計 | 0.342 | 8.0944 | 4.23% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0285 | 8.1519 | 0.35% |
| 02/01 | 0.0285 | 7.9979 | 0.36% |
| 2024總計 | 0.057 | 7.9979 | 0.71% |
| 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 | 8.1049 | 0.59% |
| 2024/02/20 | 8.0575 | 0.39% |
| 2024/02/19 | 8.0261 | -0.20% |
| 2024/02/16 | 8.0423 | -0.05% |
| 2024/02/07 | 8.0465 | -0.12% |
| 2024/02/06 | 8.0564 | 1.21% |
| 2024/02/05 | 7.9597 | -0.42% |
| 2024/02/02 | 7.9931 | -0.11% |
| 2024/02/01 | 8.0018 | 0.05% |
| 2024/01/31 | 7.9979 | -0.26% |
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/美元 | 0.23% | 1.43% | -7.76% | -0.58% |
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