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柏瑞新興動態多重資產基金-B類型/月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -11.67% | -20.01% | 1.28% | 1.70% | 14.31% |
| 含息 | -5.78% | -14.89% | 7.36% | 7.87% | 20.52% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0357 | 7.1524 | 0.50% |
| 02/01 | 0.0349 | 6.9817 | 0.50% |
| 03/01 | 0.0358 | 7.1501 | 0.50% |
| 04/01 | 0.0367 | 7.3404 | 0.50% |
| 05/02 | 0.0366 | 7.3275 | 0.50% |
| 06/03 | 0.0368 | 7.3585 | 0.50% |
| 07/01 | 0.0377 | 7.5444 | 0.50% |
| 08/01 | 0.0378 | 7.5577 | 0.50% |
| 09/03 | 0.0368 | 7.3625 | 0.50% |
| 10/01 | 0.038 | 7.5990 | 0.50% |
| 11/01 | 0.0377 | 7.5417 | 0.50% |
| 12/02 | 0.0366 | 7.3235 | 0.50% |
| 2024總計 | 0.4411 | 7.3235 | 6.02% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0363 | 7.2743 | 0.50% |
| 02/03 | 0.0366 | 7.3258 | 0.50% |
| 03/03 | 0.0377 | 7.5306 | 0.50% |
| 04/01 | 0.0373 | 7.4590 | 0.50% |
| 05/02 | 0.0361 | 7.2214 | 0.50% |
| 06/02 | 0.0352 | 7.0415 | 0.50% |
| 07/01 | 0.0363 | 7.2565 | 0.50% |
| 08/01 | 0.0366 | 7.3292 | 0.50% |
| 09/02 | 0.0377 | 7.5388 | 0.50% |
| 10/01 | 0.0396 | 7.9255 | 0.50% |
| 11/03 | 0.0412 | 8.2459 | 0.50% |
| 12/01 | 0.0409 | 8.1748 | 0.50% |
| 2025總計 | 0.4515 | 8.1748 | 5.52% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0416 | 8.3155 | 0.50% |
| 02/02 | 0.0581 | 8.7159 | 0.67% |
| 03/02 | 0.0601 | 9.0169 | 0.67% |
| 04/01 | 0.0543 | 8.1433 | 0.67% |
| 05/04 | 0.0585 | 8.7764 | 0.67% |
| 2026總計 | 0.2726 | 8.7764 | 3.11% |
| 柏瑞新興動態多重資產基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/04 | 9.4088 | -1.02% |
| 2026/06/03 | 9.5059 | -0.25% |
| 2026/06/02 | 9.5297 | 1.03% |
| 2026/06/01 | 9.4321 | 0.15% |
| 2026/05/29 | 9.4183 | 0.84% |
| 2026/05/28 | 9.3398 | -0.33% |
| 2026/05/27 | 9.3707 | 0.91% |
| 2026/05/26 | 9.2859 | 1.19% |
| 2026/05/22 | 9.1770 | 0.16% |
| 2026/05/21 | 9.1622 | 1.29% |
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 |
| 柏瑞新興動態多重資產基金-B類型/月配息/台幣 | 11.36% | 15.09% | 33.62% | 13.15% |
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