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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 | -10.81% | -27.09% | -0.74% | -4.49% | 17.04% |
| 含息 | -1.91% | -20.32% | 5.21% | 0.46% | 22.39% |
| 近期配息記錄 |
| 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% |
| 06/02 | 0.0274 | 6.5886 | 0.42% |
| 07/01 | 0.0282 | 6.7829 | 0.42% |
| 08/01 | 0.0285 | 6.8500 | 0.42% |
| 09/02 | 0.0287 | 6.8967 | 0.42% |
| 10/01 | 0.0303 | 7.2663 | 0.42% |
| 11/03 | 0.0313 | 7.5019 | 0.42% |
| 12/01 | 0.0304 | 7.3051 | 0.42% |
| 2025總計 | 0.3383 | 7.3051 | 4.63% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0309 | 7.4064 | 0.42% |
| 02/02 | 0.0452 | 7.7466 | 0.58% |
| 03/02 | 0.0469 | 8.0349 | 0.58% |
| 04/01 | 0.0416 | 7.1259 | 0.58% |
| 05/04 | 0.0451 | 7.7283 | 0.58% |
| 2026總計 | 0.2097 | 7.7283 | 2.71% |
| 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 | 8.3128 | -1.06% |
| 2026/06/03 | 8.4020 | -0.22% |
| 2026/06/02 | 8.4207 | 0.85% |
| 2026/06/01 | 8.3499 | 0.23% |
| 2026/05/29 | 8.3311 | 0.92% |
| 2026/05/28 | 8.2552 | -0.37% |
| 2026/05/27 | 8.2859 | 0.97% |
| 2026/05/26 | 8.2059 | 1.48% |
| 2026/05/22 | 8.0862 | 0.20% |
| 2026/05/21 | 8.0701 | 1.39% |
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 | 11.44% | 13.56% | 26.17% | 12.24% |
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