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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 | -8.71% | -26.00% | 0.67% | -2.92% | 18.43% |
| 含息 | -3.21% | -21.52% | 6.19% | 2.56% | 24.34% |
| 近期配息記錄 |
| 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% |
| 06/02 | 0.0316 | 6.9038 | 0.46% |
| 07/01 | 0.0325 | 7.1069 | 0.46% |
| 08/01 | 0.0329 | 7.1896 | 0.46% |
| 09/02 | 0.0332 | 7.2465 | 0.46% |
| 10/01 | 0.035 | 7.6350 | 0.46% |
| 11/03 | 0.0361 | 7.8895 | 0.46% |
| 12/01 | 0.0353 | 7.6975 | 0.46% |
| 2025總計 | 0.3898 | 7.6975 | 5.06% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0358 | 7.8129 | 0.46% |
| 02/02 | 0.0508 | 8.1208 | 0.63% |
| 03/02 | 0.0526 | 8.4131 | 0.63% |
| 04/01 | 0.047 | 7.5147 | 0.63% |
| 05/04 | 0.0508 | 8.1380 | 0.62% |
| 2026總計 | 0.237 | 8.1380 | 2.91% |
| 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 | 8.7817 | -0.96% |
| 2026/06/03 | 8.8670 | -0.20% |
| 2026/06/02 | 8.8852 | 0.86% |
| 2026/06/01 | 8.8092 | 0.15% |
| 2026/05/29 | 8.7958 | 0.86% |
| 2026/05/28 | 8.7206 | -0.30% |
| 2026/05/27 | 8.7468 | 1.05% |
| 2026/05/26 | 8.6556 | 1.44% |
| 2026/05/22 | 8.5324 | 0.19% |
| 2026/05/21 | 8.5159 | 1.41% |
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 | 12.20% | 13.97% | 27.29% | 12.40% |
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