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柏瑞環球多元資產基金-N類型/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 8.17% | 4.06% | 2.64% | -24.07% | 1.94% |
| 含息 | 8.17% | 4.84% | 7.11% | -19.71% | 7.68% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.038 | 10.4630 | 0.36% |
| 02/07 | 0.038 | 9.7748 | 0.39% |
| 03/01 | 0.038 | 9.6461 | 0.39% |
| 04/01 | 0.038 | 9.4935 | 0.40% |
| 05/03 | 0.038 | 9.0464 | 0.42% |
| 06/01 | 0.038 | 8.9643 | 0.42% |
| 07/01 | 0.038 | 8.4879 | 0.45% |
| 08/01 | 0.038 | 8.6775 | 0.44% |
| 09/01 | 0.038 | 8.4377 | 0.45% |
| 10/03 | 0.038 | 7.8566 | 0.48% |
| 11/01 | 0.038 | 7.7306 | 0.49% |
| 12/01 | 0.038 | 8.0602 | 0.47% |
| 2022總計 | 0.456 | 8.0602 | 5.66% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.038 | 7.9448 | 0.48% |
| 02/01 | 0.038 | 8.3531 | 0.45% |
| 03/01 | 0.038 | 8.0717 | 0.47% |
| 04/06 | 0.038 | 8.2084 | 0.46% |
| 05/02 | 0.038 | 8.1111 | 0.47% |
| 06/01 | 0.038 | 7.9651 | 0.48% |
| 07/03 | 0.038 | 8.0456 | 0.47% |
| 08/01 | 0.038 | 8.1304 | 0.47% |
| 09/01 | 0.038 | 7.8950 | 0.48% |
| 10/02 | 0.038 | 7.6859 | 0.49% |
| 11/01 | 0.038 | 7.4974 | 0.51% |
| 12/01 | 0.038 | 7.8341 | 0.49% |
| 2023總計 | 0.456 | 7.8341 | 5.82% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.038 | 8.0988 | 0.47% |
| 02/01 | 0.038 | 8.0699 | 0.47% |
| 03/01 | 0.038 | 8.1297 | 0.47% |
| 04/01 | 0.038 | 8.2542 | 0.46% |
| 2024總計 | 0.152 | 8.2542 | 1.84% |
| 柏瑞環球多元資產基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/15 | 8.0709 | -0.47% |
| 2024/04/12 | 8.1089 | -0.42% |
| 2024/04/11 | 8.1435 | 0.27% |
| 2024/04/10 | 8.1215 | -0.82% |
| 2024/04/09 | 8.1886 | 0.18% |
| 2024/04/08 | 8.1739 | -0.01% |
| 2024/04/03 | 8.1747 | 0.24% |
| 2024/04/02 | 8.1554 | -0.56% |
| 2024/04/01 | 8.2016 | -0.64% |
| 2024/03/29 | 8.2542 | 0.01% |
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 |
| 柏瑞環球多元資產基金-N類型/月配息/美元 | 0.66% | 5.49% | -1.24% | -0.34% |
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