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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 | 0.0442 | - | - |
| 05/03 | 0.0428 | - | - |
| 06/01 | 0.0427 | - | - |
| 07/01 | 0.0407 | - | - |
| 08/01 | 0.042 | - | - |
| 09/01 | 0.0409 | - | - |
| 10/03 | 0.0384 | - | - |
| 11/01 | 0.0391 | - | - |
| 12/01 | 0.0407 | - | - |
| 2022總計 | 0.3715 | - | - |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0396 | - | - |
| 02/01 | 0.0413 | - | - |
| 03/01 | 0.0404 | - | - |
| 04/06 | 0.0373 | - | - |
| 05/02 | 0.037 | - | - |
| 06/01 | 0.0369 | - | - |
| 07/03 | 0.0375 | 9.0034 | 0.42% |
| 08/01 | 0.0377 | 9.0575 | 0.42% |
| 09/01 | 0.0369 | 8.8638 | 0.42% |
| 10/02 | 0.0358 | 8.5861 | 0.42% |
| 11/01 | 0.035 | 8.3973 | 0.42% |
| 12/01 | 0.0366 | 8.7751 | 0.42% |
| 2023總計 | 0.452 | 8.7751 | 5.15% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0376 | 9.0166 | 0.42% |
| 02/01 | 0.0376 | 9.0359 | 0.42% |
| 03/01 | 0.0382 | 9.1735 | 0.42% |
| 04/01 | 0.0388 | 9.3053 | 0.42% |
| 05/02 | 0.0371 | 8.9110 | 0.42% |
| 06/03 | 0.0381 | 9.1362 | 0.42% |
| 07/01 | 0.0386 | 9.2579 | 0.42% |
| 08/01 | 0.039 | 9.3465 | 0.42% |
| 09/03 | 0.039 | 9.3455 | 0.42% |
| 10/01 | 0.0392 | 9.4159 | 0.42% |
| 11/01 | 0.0392 | 9.3941 | 0.42% |
| 2024總計 | 0.4224 | 9.3941 | 4.50% |
| 柏瑞趨勢動態多重資產基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 9.5695 | 0.75% |
| 2024/11/20 | 9.4978 | -0.12% |
| 2024/11/19 | 9.5092 | 0.59% |
| 2024/11/18 | 9.4531 | 0.05% |
| 2024/11/15 | 9.4480 | -0.65% |
| 2024/11/14 | 9.5102 | -0.21% |
| 2024/11/13 | 9.5305 | -0.18% |
| 2024/11/12 | 9.5474 | -0.31% |
| 2024/11/11 | 9.5774 | 0.15% |
| 2024/11/08 | 9.5633 | 0.30% |
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/澳幣 | 1.31% | 3.74% | 9.66% | 6.13% |
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