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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 | 7.12% | 2.06% | 1.81% | -24.15% | -0.14% |
| 含息 | 7.12% | 3.05% | 8.25% | -18.59% | 5.69% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.053 | 10.0405 | 0.53% |
| 02/07 | 0.053 | 9.3786 | 0.57% |
| 03/01 | 0.053 | 9.2281 | 0.57% |
| 04/01 | 0.053 | 9.0983 | 0.58% |
| 05/03 | 0.053 | 8.7276 | 0.61% |
| 06/01 | 0.053 | 8.6474 | 0.61% |
| 07/01 | 0.043 | 8.1776 | 0.53% |
| 08/01 | 0.043 | 8.3683 | 0.51% |
| 09/01 | 0.043 | 8.1575 | 0.53% |
| 10/03 | 0.037 | 7.6036 | 0.49% |
| 11/01 | 0.037 | 7.5204 | 0.49% |
| 12/01 | 0.037 | 7.7931 | 0.47% |
| 2022總計 | 0.558 | 7.7931 | 7.16% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.037 | 7.6155 | 0.49% |
| 02/01 | 0.037 | 7.9178 | 0.47% |
| 03/01 | 0.037 | 7.7031 | 0.48% |
| 04/06 | 0.037 | 7.7987 | 0.47% |
| 05/02 | 0.037 | 7.7116 | 0.48% |
| 06/01 | 0.037 | 7.6093 | 0.49% |
| 07/03 | 0.037 | 7.7077 | 0.48% |
| 08/01 | 0.037 | 7.7487 | 0.48% |
| 09/01 | 0.037 | 7.5198 | 0.49% |
| 10/02 | 0.037 | 7.3077 | 0.51% |
| 11/01 | 0.037 | 7.1333 | 0.52% |
| 12/01 | 0.037 | 7.3851 | 0.50% |
| 2023總計 | 0.444 | 7.3851 | 6.01% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.03 | 7.6052 | 0.39% |
| 02/01 | 0.03 | 7.6003 | 0.39% |
| 03/01 | 0.03 | 7.6547 | 0.39% |
| 04/01 | 0.03 | 7.7740 | 0.39% |
| 2024總計 | 0.12 | 7.7740 | 1.54% |
| 柏瑞環球多元資產基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/16 | 7.5321 | -0.87% |
| 2024/04/15 | 7.5985 | -0.50% |
| 2024/04/12 | 7.6368 | -0.40% |
| 2024/04/11 | 7.6677 | 0.26% |
| 2024/04/10 | 7.6481 | -0.82% |
| 2024/04/09 | 7.7117 | 0.17% |
| 2024/04/08 | 7.6984 | -0.07% |
| 2024/04/03 | 7.7036 | 0.24% |
| 2024/04/02 | 7.6854 | -0.53% |
| 2024/04/01 | 7.7266 | -0.61% |
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/人民幣 | 0.25% | 3.75% | -2.80% | -0.96% |
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