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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 | - | -8.71% | -26.00% | 0.67% | -2.92% |
| 含息 | - | -3.21% | -21.52% | 6.19% | 2.56% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.031 | 6.7500 | 0.46% |
| 02/01 | 0.0326 | 7.1049 | 0.46% |
| 03/01 | 0.0313 | 6.8219 | 0.46% |
| 04/06 | 0.0316 | 6.8830 | 0.46% |
| 05/02 | 0.0311 | 6.7767 | 0.46% |
| 06/01 | 0.0306 | 6.6574 | 0.46% |
| 07/03 | 0.0313 | 6.8098 | 0.46% |
| 08/01 | 0.0322 | 7.0063 | 0.46% |
| 09/01 | 0.0311 | 6.7585 | 0.46% |
| 10/02 | 0.03 | 6.5289 | 0.46% |
| 11/01 | 0.0291 | 6.3420 | 0.46% |
| 12/01 | 0.0304 | 6.6313 | 0.46% |
| 2023總計 | 0.3723 | 6.6313 | 5.61% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0311 | 6.7952 | 0.46% |
| 02/01 | 0.0301 | 6.5645 | 0.46% |
| 03/01 | 0.0306 | 6.6774 | 0.46% |
| 04/01 | 0.031 | 6.7746 | 0.46% |
| 05/02 | 0.0305 | 6.6565 | 0.46% |
| 06/03 | 0.0307 | 6.6972 | 0.46% |
| 07/01 | 0.0315 | 6.8589 | 0.46% |
| 08/01 | 0.0312 | 6.8094 | 0.46% |
| 09/03 | 0.0311 | 6.7715 | 0.46% |
| 10/01 | 0.0322 | 7.0285 | 0.46% |
| 11/01 | 0.0318 | 6.9348 | 0.46% |
| 12/02 | 0.0305 | 6.6528 | 0.46% |
| 2024總計 | 0.3723 | 6.6528 | 5.60% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0302 | 6.5970 | 0.46% |
| 02/03 | 0.0305 | 6.6485 | 0.46% |
| 03/03 | 0.0312 | 6.8098 | 0.46% |
| 04/01 | 0.0307 | 6.6988 | 0.46% |
| 05/02 | 0.0306 | 6.6808 | 0.46% |
| 2025總計 | 0.1532 | 6.6808 | 2.29% |
| 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 | 6.9038 | 0.45% |
| 2025/05/28 | 6.8729 | 0.24% |
| 2025/05/27 | 6.8562 | -0.10% |
| 2025/05/23 | 6.8632 | 0.14% |
| 2025/05/22 | 6.8539 | -0.70% |
| 2025/05/21 | 6.9020 | 0.18% |
| 2025/05/20 | 6.8896 | 0.21% |
| 2025/05/19 | 6.8749 | -0.34% |
| 2025/05/16 | 6.8983 | 0.01% |
| 2025/05/15 | 6.8974 | 0.15% |
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/澳幣 | 1.38% | 3.77% | 1.57% | 4.65% |
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