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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 | -9.56% | -26.27% | 1.65% | -3.60% | 19.50% |
| 含息 | -3.59% | -21.39% | 7.68% | 2.37% | 25.97% |
| 近期配息記錄 |
| 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% |
| 06/02 | 0.0363 | 7.2635 | 0.50% |
| 07/01 | 0.0374 | 7.4927 | 0.50% |
| 08/01 | 0.0378 | 7.5704 | 0.50% |
| 09/02 | 0.0382 | 7.6432 | 0.50% |
| 10/01 | 0.0403 | 8.0674 | 0.50% |
| 11/03 | 0.0417 | 8.3374 | 0.50% |
| 12/01 | 0.0407 | 8.1322 | 0.50% |
| 2025總計 | 0.448 | 8.1322 | 5.51% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0413 | 8.2691 | 0.50% |
| 02/02 | 0.0578 | 8.6641 | 0.67% |
| 03/02 | 0.0601 | 9.0182 | 0.67% |
| 04/01 | 0.0533 | 7.9898 | 0.67% |
| 05/04 | 0.0579 | 8.6921 | 0.67% |
| 2026總計 | 0.2704 | 8.6921 | 3.11% |
| 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 | 9.3661 | -1.06% |
| 2026/06/03 | 9.4665 | -0.25% |
| 2026/06/02 | 9.4900 | 0.87% |
| 2026/06/01 | 9.4080 | 0.16% |
| 2026/05/29 | 9.3928 | 0.96% |
| 2026/05/28 | 9.3036 | -0.35% |
| 2026/05/27 | 9.3360 | 1.00% |
| 2026/05/26 | 9.2439 | 1.51% |
| 2026/05/22 | 9.1066 | 0.22% |
| 2026/05/21 | 9.0862 | 1.42% |
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 | 12.17% | 14.96% | 29.03% | 13.27% |
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