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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 | 7.35% | 2.28% | -9.51% | -17.60% | -6.74% |
| 含息 | 7.35% | 3.07% | -4.29% | -12.72% | -2.40% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0495 | 10.3089 | 0.48% |
| 02/07 | 0.0495 | 10.0775 | 0.49% |
| 03/01 | 0.0495 | 9.8581 | 0.50% |
| 04/01 | 0.0495 | 9.4036 | 0.53% |
| 05/03 | 0.0495 | 9.1661 | 0.54% |
| 06/01 | 0.0495 | 9.1251 | 0.54% |
| 07/04 | 0.038 | 8.9283 | 0.43% |
| 08/01 | 0.038 | 8.6058 | 0.44% |
| 09/01 | 0.038 | 8.5729 | 0.44% |
| 10/03 | 0.0307 | 8.0356 | 0.38% |
| 11/01 | 0.0307 | 7.6123 | 0.40% |
| 12/01 | 0.0307 | 8.3065 | 0.37% |
| 2022總計 | 0.5031 | 8.3065 | 6.06% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0307 | 8.4943 | 0.36% |
| 02/01 | 0.0307 | 8.8035 | 0.35% |
| 03/01 | 0.0307 | 8.6035 | 0.36% |
| 04/06 | 0.0307 | 8.6290 | 0.36% |
| 05/02 | 0.0307 | 8.5307 | 0.36% |
| 06/01 | 0.0307 | 8.1846 | 0.38% |
| 07/03 | 0.0307 | 8.2925 | 0.37% |
| 08/01 | 0.0307 | 8.4474 | 0.36% |
| 09/01 | 0.0307 | 8.0118 | 0.38% |
| 10/03 | 0.0307 | 7.8357 | 0.39% |
| 11/01 | 0.0307 | 7.6793 | 0.40% |
| 12/01 | 0.0307 | 7.8936 | 0.39% |
| 2023總計 | 0.3684 | 7.8936 | 4.67% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0211 | 7.9221 | 0.27% |
| 02/01 | 0.0211 | 7.7670 | 0.27% |
| 2024總計 | 0.0422 | 7.7670 | 0.54% |
| 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 | 7.8835 | 0.38% |
| 2024/02/20 | 7.8533 | 0.35% |
| 2024/02/19 | 7.8262 | -0.32% |
| 2024/02/16 | 7.8512 | 0.15% |
| 2024/02/07 | 7.8395 | -0.08% |
| 2024/02/06 | 7.8458 | 1.03% |
| 2024/02/05 | 7.7657 | -0.07% |
| 2024/02/02 | 7.7713 | -0.19% |
| 2024/02/01 | 7.7858 | 0.24% |
| 2024/01/31 | 7.7670 | -0.27% |
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/人民幣 | -0.12% | 0.47% | -8.88% | -0.49% |
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