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柏瑞趨勢動態多重資產基金-N月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 04/01 | 0.0488 | - | - |
| 05/03 | 0.0466 | - | - |
| 06/01 | 0.0466 | - | - |
| 07/01 | 0.044 | - | - |
| 08/01 | 0.0456 | - | - |
| 09/01 | 0.0442 | - | - |
| 10/03 | 0.0412 | - | - |
| 11/01 | 0.0418 | - | - |
| 12/01 | 0.0439 | - | - |
| 2022總計 | 0.4027 | - | - |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0428 | - | - |
| 02/01 | 0.045 | - | - |
| 03/01 | 0.0437 | - | - |
| 04/06 | 0.0406 | - | - |
| 05/02 | 0.0402 | - | - |
| 06/01 | 0.0401 | - | - |
| 07/03 | 0.0409 | 8.9163 | 0.46% |
| 08/01 | 0.0412 | 8.9815 | 0.46% |
| 09/01 | 0.0401 | 8.7530 | 0.46% |
| 10/02 | 0.0388 | 8.4558 | 0.46% |
| 11/01 | 0.0379 | 8.2738 | 0.46% |
| 12/01 | 0.04 | 8.7328 | 0.46% |
| 2023總計 | 0.4913 | 8.7328 | 5.63% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0415 | 9.0475 | 0.46% |
| 02/01 | 0.0411 | 8.9728 | 0.46% |
| 03/01 | 0.0417 | 9.0965 | 0.46% |
| 04/01 | 0.0423 | 9.2319 | 0.46% |
| 05/02 | 0.0406 | 8.8521 | 0.46% |
| 06/03 | 0.0418 | 9.1165 | 0.46% |
| 07/01 | 0.0424 | 9.2412 | 0.46% |
| 08/01 | 0.0427 | 9.3083 | 0.46% |
| 09/03 | 0.0429 | 9.3658 | 0.46% |
| 10/01 | 0.0433 | 9.4482 | 0.46% |
| 11/01 | 0.043 | 9.3775 | 0.46% |
| 2024總計 | 0.4633 | 9.3775 | 4.94% |
| 柏瑞趨勢動態多重資產基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/19 | 9.4819 | 0.66% |
| 2024/11/18 | 9.4195 | 0.04% |
| 2024/11/15 | 9.4158 | -0.65% |
| 2024/11/14 | 9.4776 | -0.29% |
| 2024/11/13 | 9.5047 | -0.22% |
| 2024/11/12 | 9.5259 | -0.36% |
| 2024/11/11 | 9.5604 | 0.03% |
| 2024/11/08 | 9.5579 | 0.35% |
| 2024/11/07 | 9.5247 | 0.84% |
| 2024/11/06 | 9.4454 | 1.36% |
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 |
| 柏瑞趨勢動態多重資產基金-N月配息/美元 | 0.71% | 3.24% | 10.15% | 4.80% |
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