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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 | - | -9.56% | -26.27% | 1.65% | -3.60% |
| 含息 | - | -3.59% | -21.39% | 7.68% | 2.37% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0353 | 7.0615 | 0.50% |
| 02/01 | 0.0375 | 7.4894 | 0.50% |
| 03/01 | 0.0359 | 7.1686 | 0.50% |
| 04/06 | 0.0362 | 7.2181 | 0.50% |
| 05/02 | 0.0356 | 7.0962 | 0.50% |
| 06/01 | 0.0349 | 6.9586 | 0.50% |
| 07/03 | 0.0358 | 7.1425 | 0.50% |
| 08/01 | 0.0369 | 7.3631 | 0.50% |
| 09/01 | 0.0354 | 7.0663 | 0.50% |
| 10/02 | 0.0341 | 6.8141 | 0.50% |
| 11/01 | 0.0332 | 6.6236 | 0.50% |
| 12/01 | 0.0349 | 6.9634 | 0.50% |
| 2023總計 | 0.4257 | 6.9634 | 6.11% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0359 | 7.1781 | 0.50% |
| 02/01 | 0.0345 | 6.8978 | 0.50% |
| 03/01 | 0.0351 | 7.0109 | 0.50% |
| 04/01 | 0.0356 | 7.1151 | 0.50% |
| 05/02 | 0.035 | 6.9959 | 0.50% |
| 06/03 | 0.0353 | 7.0515 | 0.50% |
| 07/01 | 0.0362 | 7.2257 | 0.50% |
| 08/01 | 0.0358 | 7.1640 | 0.50% |
| 09/03 | 0.0358 | 7.1572 | 0.50% |
| 10/01 | 0.0373 | 7.4503 | 0.50% |
| 11/01 | 0.0366 | 7.3160 | 0.50% |
| 12/02 | 0.0351 | 7.0266 | 0.50% |
| 2024總計 | 0.4282 | 7.0266 | 6.09% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0346 | 6.9199 | 0.50% |
| 02/03 | 0.035 | 6.9902 | 0.50% |
| 03/03 | 0.0358 | 7.1605 | 0.50% |
| 04/01 | 0.0351 | 7.0259 | 0.50% |
| 05/02 | 0.0351 | 7.0194 | 0.50% |
| 2025總計 | 0.1756 | 7.0194 | 2.50% |
| 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 | 7.2635 | 0.47% |
| 2025/05/28 | 7.2298 | 0.24% |
| 2025/05/27 | 7.2127 | -0.11% |
| 2025/05/23 | 7.2210 | 0.15% |
| 2025/05/22 | 7.2103 | -0.70% |
| 2025/05/21 | 7.2609 | 0.23% |
| 2025/05/20 | 7.2440 | 0.21% |
| 2025/05/19 | 7.2287 | -0.34% |
| 2025/05/16 | 7.2536 | 0.03% |
| 2025/05/15 | 7.2513 | 0.01% |
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/美元 | 1.44% | 3.37% | 1.47% | 4.97% |
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