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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -11.67% | -20.01% | 1.28% | 1.70% |
| 含息 | - | -5.78% | -14.89% | 7.35% | 7.87% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.184 | 7.2207 | 2.55% |
| 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 |
| 2025/05/29 | 7.0408 | 0.52% |
| 2025/05/28 | 7.0043 | 0.11% |
| 2025/05/27 | 6.9968 | -0.32% |
| 2025/05/23 | 7.0192 | 0.01% |
| 2025/05/22 | 7.0186 | -0.95% |
| 2025/05/21 | 7.0860 | 0.17% |
| 2025/05/20 | 7.0740 | 0.13% |
| 2025/05/19 | 7.0646 | -0.24% |
| 2025/05/16 | 7.0819 | -0.02% |
| 2025/05/15 | 7.0834 | -0.27% |
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 | -6.49% | -3.85% | -5.42% | -3.20% |
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