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柏瑞新興動態多重資產基金-N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% | 7.35% | 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 | 7.1519 | 0.50% |
| 02/01 | 0.0349 | 6.9812 | 0.50% |
| 03/01 | 0.0358 | 7.1495 | 0.50% |
| 04/01 | 0.0367 | 7.3397 | 0.50% |
| 05/02 | 0.0366 | 7.3268 | 0.50% |
| 06/03 | 0.0368 | 7.3578 | 0.50% |
| 07/01 | 0.0377 | 7.5437 | 0.50% |
| 08/01 | 0.0378 | 7.5570 | 0.50% |
| 09/03 | 0.0368 | 7.3618 | 0.50% |
| 10/01 | 0.038 | 7.5983 | 0.50% |
| 11/01 | 0.0377 | 7.5409 | 0.50% |
| 12/02 | 0.0366 | 7.3227 | 0.50% |
| 2024總計 | 0.4411 | 7.3227 | 6.02% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0363 | 7.2735 | 0.50% |
| 02/03 | 0.0366 | 7.3250 | 0.50% |
| 03/03 | 0.0377 | 7.5298 | 0.50% |
| 04/01 | 0.0373 | 7.4582 | 0.50% |
| 05/02 | 0.0361 | 7.2207 | 0.50% |
| 06/02 | 0.0352 | 7.0408 | 0.50% |
| 07/01 | 0.0363 | 7.2558 | 0.50% |
| 08/01 | 0.0366 | 7.3284 | 0.50% |
| 09/02 | 0.0377 | 7.5380 | 0.50% |
| 10/01 | 0.0396 | 7.9247 | 0.50% |
| 11/03 | 0.0412 | 8.2450 | 0.50% |
| 12/01 | 0.0409 | 8.1738 | 0.50% |
| 2025總計 | 0.4515 | 8.1738 | 5.52% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0416 | 8.3145 | 0.50% |
| 02/02 | 0.0581 | 8.7149 | 0.67% |
| 03/02 | 0.0601 | 9.0159 | 0.67% |
| 04/01 | 0.0543 | 8.1423 | 0.67% |
| 05/04 | 0.0585 | 8.7754 | 0.67% |
| 2026總計 | 0.2726 | 8.7754 | 3.11% |
| 柏瑞新興動態多重資產基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/04 | 9.4079 | -1.02% |
| 2026/06/03 | 9.5049 | -0.25% |
| 2026/06/02 | 9.5287 | 1.03% |
| 2026/06/01 | 9.4312 | 0.15% |
| 2026/05/29 | 9.4173 | 0.84% |
| 2026/05/28 | 9.3389 | -0.33% |
| 2026/05/27 | 9.3697 | 0.91% |
| 2026/05/26 | 9.2850 | 1.19% |
| 2026/05/22 | 9.1760 | 0.16% |
| 2026/05/21 | 9.1611 | 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-N類型/月配息/台幣 | 11.36% | 15.09% | 33.62% | 13.15% |
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