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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 0.47% | 0.51% | -21.07% | -0.65% | 2.73% |
| 含息 | 1.30% | 5.46% | -16.15% | 5.59% | 9.02% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.038 | 7.3344 | 0.52% |
| 06/03 | 0.038 | 7.4612 | 0.51% |
| 07/01 | 0.038 | 7.6099 | 0.50% |
| 08/01 | 0.038 | 7.6652 | 0.50% |
| 09/02 | 0.038 | 7.5272 | 0.50% |
| 10/01 | 0.038 | 7.5467 | 0.50% |
| 11/01 | 0.038 | 7.5068 | 0.51% |
| 12/02 | 0.038 | 7.6504 | 0.50% |
| 2024總計 | 0.456 | 7.6504 | 5.96% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.038 | 7.4549 | 0.51% |
| 02/03 | 0.038 | 7.6033 | 0.50% |
| 03/03 | 0.038 | 7.4370 | 0.51% |
| 04/01 | 0.038 | 7.2153 | 0.53% |
| 05/02 | 0.038 | 7.0698 | 0.54% |
| 06/02 | 0.038 | 7.0544 | 0.54% |
| 07/01 | 0.038 | 7.2527 | 0.52% |
| 2025總計 | 0.266 | 7.2527 | 3.67% |
| 柏瑞環球多元資產基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 7.1603 | 0.38% |
| 2025/07/16 | 7.1332 | 0.04% |
| 2025/07/15 | 7.1301 | 0.04% |
| 2025/07/14 | 7.1269 | 0.19% |
| 2025/07/11 | 7.1135 | -0.33% |
| 2025/07/10 | 7.1373 | -0.00% |
| 2025/07/09 | 7.1374 | 0.44% |
| 2025/07/08 | 7.1064 | -0.11% |
| 2025/07/07 | 7.1142 | 0.02% |
| 2025/07/04 | 7.1131 | 0.13% |
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 | 3.20% | -4.99% | -7.34% | -3.95% |
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