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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -11.67% | -20.01% | 1.28% |
| 含息 | - | - | -5.78% | -14.89% | 7.35% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0441 | 8.8278 | 0.50% |
| 02/07 | 0.0415 | 8.3068 | 0.50% |
| 03/01 | 0.0401 | 8.0269 | 0.50% |
| 04/01 | 0.0391 | 7.8259 | 0.50% |
| 05/03 | 0.0378 | 7.5552 | 0.50% |
| 06/01 | 0.037 | 7.4098 | 0.50% |
| 07/01 | 0.0358 | 7.1513 | 0.50% |
| 08/01 | 0.0359 | 7.1823 | 0.50% |
| 09/01 | 0.0361 | 7.2298 | 0.50% |
| 10/03 | 0.0341 | 6.8322 | 0.50% |
| 11/01 | 0.034 | 6.8130 | 0.50% |
| 12/01 | 0.036 | 7.2074 | 0.50% |
| 2022總計 | 0.4515 | 7.2074 | 6.26% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0353 | 7.0616 | 0.50% |
| 02/01 | 0.0367 | 7.3427 | 0.50% |
| 03/01 | 0.0356 | 7.1163 | 0.50% |
| 04/06 | 0.0358 | 7.1575 | 0.50% |
| 05/02 | 0.0355 | 7.0937 | 0.50% |
| 06/01 | 0.0348 | 6.9585 | 0.50% |
| 07/03 | 0.0361 | 7.2154 | 0.50% |
| 08/01 | 0.0375 | 7.4981 | 0.50% |
| 09/01 | 0.0364 | 7.2774 | 0.50% |
| 10/02 | 0.0355 | 7.0950 | 0.50% |
| 11/01 | 0.0346 | 6.9220 | 0.50% |
| 12/01 | 0.0352 | 7.0450 | 0.50% |
| 2023總計 | 0.429 | 7.0450 | 6.09% |
| 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% |
| 2024總計 | 0.1431 | 7.3397 | 1.95% |
| 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 |
| 2024/04/29 | 7.3730 | 0.53% |
| 2024/04/26 | 7.3339 | 0.76% |
| 2024/04/25 | 7.2787 | -0.52% |
| 2024/04/24 | 7.3169 | 0.60% |
| 2024/04/23 | 7.2730 | 0.80% |
| 2024/04/22 | 7.2151 | 1.12% |
| 2024/04/19 | 7.1354 | -0.59% |
| 2024/04/18 | 7.1774 | 0.22% |
| 2024/04/17 | 7.1615 | 0.01% |
| 2024/04/16 | 7.1611 | -1.19% |
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 | 5.49% | 6.57% | 3.94% | 3.09% |
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