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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 0.51% | -21.07% | -0.65% | 2.73% | 2.48% |
| 含息 | 5.46% | -16.15% | 5.59% | 9.02% | 8.60% |
| 近期配息記錄 |
| 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% |
| 08/01 | 0.038 | 7.2163 | 0.53% |
| 09/01 | 0.038 | 7.3594 | 0.52% |
| 10/01 | 0.038 | 7.5370 | 0.50% |
| 11/03 | 0.038 | 7.6078 | 0.50% |
| 12/01 | 0.038 | 7.6055 | 0.50% |
| 2025總計 | 0.456 | 7.6055 | 6.00% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.038 | 7.6400 | 0.50% |
| 02/02 | 0.038 | 7.8198 | 0.49% |
| 03/02 | 0.038 | 7.8592 | 0.48% |
| 04/01 | 0.049 | 7.3240 | 0.67% |
| 05/04 | 0.049 | 7.6586 | 0.64% |
| 06/01 | 0.049 | 7.8375 | 0.63% |
| 2026總計 | 0.261 | 7.8375 | 3.33% |
| 柏瑞環球多元資產基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/24 | 7.6195 | -1.07% |
| 2026/06/23 | 7.7019 | -1.03% |
| 2026/06/22 | 7.7824 | 0.40% |
| 2026/06/18 | 7.7514 | -0.05% |
| 2026/06/17 | 7.7550 | -0.37% |
| 2026/06/16 | 7.7838 | 0.09% |
| 2026/06/15 | 7.7767 | 1.59% |
| 2026/06/12 | 7.6547 | 1.08% |
| 2026/06/11 | 7.5731 | 0.35% |
| 2026/06/10 | 7.5469 | -1.07% |
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 | 3.60% | -1.23% | 7.42% | -0.27% |
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