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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% |
| 2026總計 | 0.0761 | 7.7466 | 0.98% |
| 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 |
| 2026/02/12 | 7.8746 | 0.23% |
| 2026/02/11 | 7.8568 | 0.62% |
| 2026/02/10 | 7.8082 | 0.41% |
| 2026/02/09 | 7.7766 | 1.51% |
| 2026/02/06 | 7.6608 | 0.09% |
| 2026/02/05 | 7.6541 | -1.00% |
| 2026/02/04 | 7.7313 | -0.16% |
| 2026/02/03 | 7.7439 | 2.00% |
| 2026/02/02 | 7.5922 | -1.99% |
| 2026/01/30 | 7.7466 | -0.87% |
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 | 5.36% | 13.93% | 21.64% | 6.32% |
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