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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 | -10.81% | -27.09% | -0.74% | -4.49% | 17.04% |
| 含息 | -1.91% | -20.32% | 5.21% | 0.46% | 22.39% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0276 | 6.6252 | 0.42% |
| 02/01 | 0.0266 | 6.3676 | 0.42% |
| 03/01 | 0.027 | 6.4705 | 0.42% |
| 04/01 | 0.0273 | 6.5623 | 0.42% |
| 05/02 | 0.0269 | 6.4518 | 0.42% |
| 06/03 | 0.0271 | 6.4993 | 0.42% |
| 07/01 | 0.0277 | 6.6548 | 0.42% |
| 08/01 | 0.0274 | 6.5860 | 0.42% |
| 09/03 | 0.0273 | 6.5543 | 0.42% |
| 10/01 | 0.0283 | 6.7909 | 0.42% |
| 11/01 | 0.0278 | 6.6804 | 0.42% |
| 12/02 | 0.0267 | 6.4183 | 0.42% |
| 2024總計 | 0.3277 | 6.4183 | 5.11% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0264 | 6.3277 | 0.42% |
| 02/03 | 0.0266 | 6.3828 | 0.42% |
| 03/03 | 0.0272 | 6.5359 | 0.42% |
| 04/01 | 0.0267 | 6.4045 | 0.42% |
| 05/02 | 0.0266 | 6.3870 | 0.42% |
| 06/02 | 0.0274 | 6.5883 | 0.42% |
| 07/01 | 0.0282 | 6.7826 | 0.42% |
| 08/01 | 0.0285 | 6.8497 | 0.42% |
| 09/02 | 0.0287 | 6.8964 | 0.42% |
| 10/01 | 0.0303 | 7.2660 | 0.42% |
| 11/03 | 0.0313 | 7.5016 | 0.42% |
| 12/01 | 0.0304 | 7.3048 | 0.42% |
| 2025總計 | 0.3383 | 7.3048 | 4.63% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0309 | 7.4061 | 0.42% |
| 02/02 | 0.0452 | 7.7463 | 0.58% |
| 03/02 | 0.0469 | 8.0345 | 0.58% |
| 04/01 | 0.0416 | 7.1256 | 0.58% |
| 05/04 | 0.0451 | 7.7279 | 0.58% |
| 2026總計 | 0.2097 | 7.7279 | 2.71% |
| 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 | 8.3124 | -1.06% |
| 2026/06/03 | 8.4016 | -0.22% |
| 2026/06/02 | 8.4203 | 0.85% |
| 2026/06/01 | 8.3495 | 0.23% |
| 2026/05/29 | 8.3307 | 0.92% |
| 2026/05/28 | 8.2548 | -0.37% |
| 2026/05/27 | 8.2855 | 0.97% |
| 2026/05/26 | 8.2055 | 1.48% |
| 2026/05/22 | 8.0859 | 0.20% |
| 2026/05/21 | 8.0697 | 1.38% |
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/人民幣 | 11.44% | 13.56% | 26.17% | 12.24% |
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