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柏瑞美國雙核心收益基金-B類型/月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -5.85% | -13.51% | 0.44% | -0.59% | -2.18% |
| 含息 | -3.45% | -10.96% | 3.39% | 3.42% | 1.73% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0211 | 6.3371 | 0.33% |
| 02/01 | 0.0212 | 6.3665 | 0.33% |
| 03/01 | 0.0209 | 6.2782 | 0.33% |
| 04/01 | 0.0212 | 6.3656 | 0.33% |
| 05/02 | 0.0208 | 6.2508 | 0.33% |
| 06/03 | 0.021 | 6.2973 | 0.33% |
| 07/01 | 0.0211 | 6.3288 | 0.33% |
| 08/01 | 0.0215 | 6.4577 | 0.33% |
| 09/03 | 0.0214 | 6.4115 | 0.33% |
| 10/01 | 0.0214 | 6.4281 | 0.33% |
| 11/01 | 0.021 | 6.3085 | 0.33% |
| 12/02 | 0.0213 | 6.3856 | 0.33% |
| 2024總計 | 0.2539 | 6.3856 | 3.98% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.021 | 6.2997 | 0.33% |
| 02/03 | 0.0209 | 6.2634 | 0.33% |
| 03/03 | 0.0212 | 6.3721 | 0.33% |
| 04/01 | 0.0213 | 6.3864 | 0.33% |
| 05/02 | 0.0207 | 6.2181 | 0.33% |
| 06/02 | 0.0197 | 5.9052 | 0.33% |
| 07/01 | 0.0199 | 5.9794 | 0.33% |
| 08/01 | 0.0198 | 5.9440 | 0.33% |
| 09/02 | 0.0202 | 6.0530 | 0.33% |
| 10/01 | 0.0203 | 6.0799 | 0.33% |
| 11/03 | 0.0204 | 6.1065 | 0.33% |
| 12/01 | 0.0207 | 6.1950 | 0.33% |
| 2025總計 | 0.2461 | 6.1950 | 3.97% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0205 | 6.1625 | 0.33% |
| 02/02 | 0.0205 | 6.1497 | 0.33% |
| 03/02 | 0.0205 | 6.1619 | 0.33% |
| 2026總計 | 0.0615 | 6.1619 | 1.00% |
| 柏瑞美國雙核心收益基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/20 | 6.0809 | -0.56% |
| 2026/03/19 | 6.1149 | 0.06% |
| 2026/03/18 | 6.1114 | -0.31% |
| 2026/03/17 | 6.1307 | 0.07% |
| 2026/03/16 | 6.1265 | 0.45% |
| 2026/03/13 | 6.0990 | -0.00% |
| 2026/03/12 | 6.0991 | -0.38% |
| 2026/03/11 | 6.1225 | -0.74% |
| 2026/03/10 | 6.1683 | -0.19% |
| 2026/03/09 | 6.1798 | 0.49% |
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 |
| 柏瑞美國雙核心收益基金-B類型/月配息/台幣 | -1.26% | 0.42% | -4.72% | -1.32% |
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