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柏瑞環球多元資產基金-B類型/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.15% | 0.47% | 0.51% | -21.07% | -0.65% |
| 含息 | 6.15% | 1.30% | 5.46% | -16.15% | 5.59% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.038 | 9.2544 | 0.41% |
| 02/07 | 0.038 | 8.6654 | 0.44% |
| 03/01 | 0.038 | 8.5785 | 0.44% |
| 04/01 | 0.038 | 8.5334 | 0.45% |
| 05/03 | 0.038 | 8.2494 | 0.46% |
| 06/01 | 0.038 | 8.1214 | 0.47% |
| 07/01 | 0.038 | 7.7638 | 0.49% |
| 08/01 | 0.038 | 7.9565 | 0.48% |
| 09/01 | 0.038 | 7.7898 | 0.49% |
| 10/03 | 0.038 | 7.3898 | 0.51% |
| 11/01 | 0.038 | 7.3231 | 0.52% |
| 12/01 | 0.038 | 7.4488 | 0.51% |
| 2022總計 | 0.456 | 7.4488 | 6.12% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.038 | 7.3042 | 0.52% |
| 02/01 | 0.038 | 7.5710 | 0.50% |
| 03/01 | 0.038 | 7.3617 | 0.52% |
| 04/06 | 0.038 | 7.4674 | 0.51% |
| 05/02 | 0.038 | 7.4041 | 0.51% |
| 06/01 | 0.038 | 7.2589 | 0.52% |
| 07/03 | 0.038 | 7.3633 | 0.52% |
| 08/01 | 0.038 | 7.4636 | 0.51% |
| 09/01 | 0.038 | 7.2787 | 0.52% |
| 10/02 | 0.038 | 7.1126 | 0.53% |
| 11/01 | 0.038 | 6.9381 | 0.55% |
| 12/01 | 0.038 | 7.0989 | 0.54% |
| 2023總計 | 0.456 | 7.0989 | 6.42% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.038 | 7.2565 | 0.52% |
| 02/01 | 0.038 | 7.2841 | 0.52% |
| 03/01 | 0.038 | 7.3540 | 0.52% |
| 04/01 | 0.038 | 7.5018 | 0.51% |
| 2024總計 | 0.152 | 7.5018 | 2.03% |
| 柏瑞環球多元資產基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 7.3352 | 0.13% |
| 2024/04/23 | 7.3260 | 0.71% |
| 2024/04/22 | 7.2741 | 0.22% |
| 2024/04/19 | 7.2581 | -0.23% |
| 2024/04/18 | 7.2746 | -0.48% |
| 2024/04/17 | 7.3094 | -0.12% |
| 2024/04/16 | 7.3185 | -0.70% |
| 2024/04/15 | 7.3702 | -0.35% |
| 2024/04/12 | 7.3961 | -0.30% |
| 2024/04/11 | 7.4181 | 0.54% |
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-B類型/月配息/台幣 | 1.32% | 5.30% | -0.83% | 1.08% |
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