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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 | - | -10.81% | -27.09% | -0.74% | -4.49% |
| 含息 | - | -1.91% | -20.32% | 5.21% | 0.46% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0334 | 6.6749 | 0.50% |
| 02/01 | 0.0351 | 7.0193 | 0.50% |
| 03/01 | 0.0337 | 6.7289 | 0.50% |
| 04/06 | 0.0338 | 6.7546 | 0.50% |
| 05/02 | 0.0332 | 6.6306 | 0.50% |
| 06/01 | 0.0325 | 6.5033 | 0.50% |
| 07/03 | 0.0334 | 6.6816 | 0.50% |
| 08/01 | 0.0343 | 6.8587 | 0.50% |
| 09/01 | 0.0329 | 6.5790 | 0.50% |
| 10/02 | 0.0317 | 6.3402 | 0.50% |
| 11/01 | 0.0308 | 6.1612 | 0.50% |
| 12/01 | 0.0322 | 6.4470 | 0.50% |
| 2023總計 | 0.397 | 6.4470 | 6.16% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0276 | 6.6254 | 0.42% |
| 02/01 | 0.0266 | 6.3678 | 0.42% |
| 03/01 | 0.027 | 6.4707 | 0.42% |
| 04/01 | 0.0273 | 6.5625 | 0.42% |
| 05/02 | 0.0269 | 6.4520 | 0.42% |
| 06/03 | 0.0271 | 6.4995 | 0.42% |
| 07/01 | 0.0277 | 6.6551 | 0.42% |
| 08/01 | 0.0274 | 6.5862 | 0.42% |
| 09/03 | 0.0273 | 6.5545 | 0.42% |
| 10/01 | 0.0283 | 6.7911 | 0.42% |
| 11/01 | 0.0278 | 6.6806 | 0.42% |
| 12/02 | 0.0267 | 6.4185 | 0.42% |
| 2024總計 | 0.3277 | 6.4185 | 5.11% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0264 | 6.3280 | 0.42% |
| 02/03 | 0.0266 | 6.3831 | 0.42% |
| 03/03 | 0.0272 | 6.5361 | 0.42% |
| 04/01 | 0.0267 | 6.4048 | 0.42% |
| 05/02 | 0.0266 | 6.3872 | 0.42% |
| 2025總計 | 0.1335 | 6.3872 | 2.09% |
| 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 | 6.5886 | 0.43% |
| 2025/05/28 | 6.5601 | 0.22% |
| 2025/05/27 | 6.5454 | -0.12% |
| 2025/05/23 | 6.5531 | 0.10% |
| 2025/05/22 | 6.5466 | -0.72% |
| 2025/05/21 | 6.5943 | 0.19% |
| 2025/05/20 | 6.5816 | 0.22% |
| 2025/05/19 | 6.5669 | -0.32% |
| 2025/05/16 | 6.5879 | 0.00% |
| 2025/05/15 | 6.5878 | -0.03% |
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/人民幣 | 0.80% | 2.65% | -0.20% | 4.12% |
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