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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -8.73% | -26.01% | 0.67% |
| 含息 | - | - | -3.23% | -21.52% | 6.18% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0419 | 9.1201 | 0.46% |
| 02/07 | 0.0394 | 8.5915 | 0.46% |
| 03/01 | 0.0378 | 8.2360 | 0.46% |
| 04/01 | 0.0361 | 7.8571 | 0.46% |
| 05/03 | 0.0342 | 7.4488 | 0.46% |
| 06/01 | 0.0338 | 7.3601 | 0.46% |
| 07/01 | 0.0323 | 7.0270 | 0.46% |
| 08/01 | 0.0321 | 6.9937 | 0.46% |
| 09/01 | 0.032 | 6.9678 | 0.46% |
| 10/03 | 0.0292 | 6.3722 | 0.46% |
| 11/01 | 0.0288 | 6.2812 | 0.46% |
| 12/01 | 0.0315 | 6.8628 | 0.46% |
| 2022總計 | 0.4091 | 6.8628 | 5.96% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.031 | 6.7483 | 0.46% |
| 02/01 | 0.0326 | 7.1031 | 0.46% |
| 03/01 | 0.0313 | 6.8202 | 0.46% |
| 04/06 | 0.0316 | 6.8813 | 0.46% |
| 05/02 | 0.0311 | 6.7750 | 0.46% |
| 06/01 | 0.0306 | 6.6557 | 0.46% |
| 07/03 | 0.0313 | 6.8081 | 0.46% |
| 08/01 | 0.0322 | 7.0045 | 0.46% |
| 09/01 | 0.0311 | 6.7567 | 0.46% |
| 10/02 | 0.03 | 6.5272 | 0.46% |
| 11/01 | 0.0291 | 6.3403 | 0.46% |
| 12/01 | 0.0304 | 6.6295 | 0.46% |
| 2023總計 | 0.3723 | 6.6295 | 5.62% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0311 | 6.7933 | 0.46% |
| 02/01 | 0.0301 | 6.5627 | 0.46% |
| 03/01 | 0.0306 | 6.6756 | 0.46% |
| 04/01 | 0.031 | 6.7727 | 0.46% |
| 2024總計 | 0.1228 | 6.7727 | 1.81% |
| 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 |
| 2024/04/29 | 6.6908 | 0.51% |
| 2024/04/26 | 6.6567 | 0.79% |
| 2024/04/25 | 6.6045 | -0.68% |
| 2024/04/24 | 6.6499 | 0.72% |
| 2024/04/23 | 6.6022 | 0.91% |
| 2024/04/22 | 6.5426 | 0.78% |
| 2024/04/19 | 6.4920 | -0.95% |
| 2024/04/18 | 6.5545 | 0.48% |
| 2024/04/17 | 6.5234 | 0.04% |
| 2024/04/16 | 6.5209 | -1.46% |
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/澳幣 | 1.73% | 5.57% | -1.24% | -1.51% |
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