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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 1.50% | -5.85% | -13.51% | 0.44% | -0.59% |
| 含息 | 1.91% | -3.45% | -10.96% | 3.39% | 3.42% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0155 | 6.3095 | 0.25% |
| 02/01 | 0.0155 | 6.3739 | 0.24% |
| 03/01 | 0.0155 | 6.2196 | 0.25% |
| 04/06 | 0.0155 | 6.3402 | 0.24% |
| 05/02 | 0.0155 | 6.3789 | 0.24% |
| 06/01 | 0.0155 | 6.2867 | 0.25% |
| 07/03 | 0.0155 | 6.3201 | 0.25% |
| 08/01 | 0.0155 | 6.3418 | 0.24% |
| 09/01 | 0.0155 | 6.3298 | 0.24% |
| 10/02 | 0.0155 | 6.1931 | 0.25% |
| 11/01 | 0.0155 | 6.0937 | 0.25% |
| 12/01 | 0.0155 | 6.2138 | 0.25% |
| 2023總計 | 0.186 | 6.2138 | 2.99% |
| 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% |
| 2025總計 | 0.1051 | 6.2181 | 1.69% |
| 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 |
| 2025/05/29 | 5.9052 | 0.38% |
| 2025/05/28 | 5.8826 | -0.28% |
| 2025/05/27 | 5.8992 | 0.45% |
| 2025/05/23 | 5.8729 | 0.04% |
| 2025/05/22 | 5.8706 | -0.05% |
| 2025/05/21 | 5.8737 | -0.72% |
| 2025/05/20 | 5.9160 | -0.04% |
| 2025/05/19 | 5.9181 | -0.03% |
| 2025/05/16 | 5.9198 | 0.09% |
| 2025/05/15 | 5.9145 | 0.14% |
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 | -7.33% | -7.52% | -5.34% | -6.26% |
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