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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | - | 2.57% |
| 含息 | - | - | - | - | 7.15% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0432 | - | - |
| 02/01 | 0.045 | - | - |
| 03/01 | 0.044 | - | - |
| 04/06 | 0.0407 | - | - |
| 05/02 | 0.0403 | - | - |
| 06/01 | 0.0403 | - | - |
| 07/03 | 0.0412 | 8.9801 | 0.46% |
| 08/01 | 0.0413 | 9.0024 | 0.46% |
| 09/01 | 0.0403 | 8.7830 | 0.46% |
| 10/02 | 0.0389 | 8.4778 | 0.46% |
| 11/01 | 0.0381 | 8.2989 | 0.46% |
| 12/01 | 0.0398 | 8.6943 | 0.46% |
| 2023總計 | 0.4931 | 8.6943 | 5.67% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0337 | 8.9736 | 0.38% |
| 02/01 | 0.0334 | 8.9174 | 0.37% |
| 03/01 | 0.0339 | 9.0371 | 0.38% |
| 04/01 | 0.0344 | 9.1714 | 0.38% |
| 05/02 | 0.033 | 8.7883 | 0.38% |
| 06/03 | 0.0339 | 9.0468 | 0.37% |
| 07/01 | 0.0344 | 9.1655 | 0.38% |
| 08/01 | 0.0346 | 9.2109 | 0.38% |
| 09/03 | 0.0346 | 9.2222 | 0.38% |
| 10/01 | 0.0347 | 9.2603 | 0.37% |
| 11/01 | 0.0346 | 9.2175 | 0.38% |
| 12/02 | 0.0356 | 9.4899 | 0.38% |
| 2024總計 | 0.4108 | 9.4899 | 4.33% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0345 | 9.2045 | 0.37% |
| 02/03 | 0.0355 | 9.4622 | 0.38% |
| 03/03 | 0.0345 | 9.1882 | 0.38% |
| 04/01 | 0.0333 | 8.8781 | 0.38% |
| 05/02 | 0.0335 | 8.9330 | 0.38% |
| 06/02 | 0.0346 | 9.2131 | 0.38% |
| 07/01 | 0.0548 | 9.4026 | 0.58% |
| 2025總計 | 0.2607 | 9.4026 | 2.77% |
| 柏瑞趨勢動態多重資產基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 9.3089 | 0.38% |
| 2025/07/16 | 9.2737 | -0.02% |
| 2025/07/15 | 9.2760 | -0.05% |
| 2025/07/14 | 9.2805 | 0.14% |
| 2025/07/11 | 9.2676 | -0.66% |
| 2025/07/10 | 9.3293 | -0.47% |
| 2025/07/09 | 9.3735 | 0.25% |
| 2025/07/08 | 9.3501 | -0.01% |
| 2025/07/07 | 9.3507 | -0.45% |
| 2025/07/03 | 9.3933 | 0.68% |
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/人民幣 | 7.95% | -0.52% | 0.37% | 1.13% |
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