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柏瑞環球多元資產基金-N類型/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.22% | 0.56% | 0.60% | -21.00% | -0.54% |
| 含息 | 6.22% | 1.38% | 5.47% | -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 | 9.4115 | 0.40% |
| 02/07 | 0.038 | 8.8131 | 0.43% |
| 03/01 | 0.038 | 8.7253 | 0.44% |
| 04/01 | 0.038 | 8.6801 | 0.44% |
| 05/03 | 0.038 | 8.3918 | 0.45% |
| 06/01 | 0.038 | 8.2623 | 0.46% |
| 07/01 | 0.038 | 7.8990 | 0.48% |
| 08/01 | 0.038 | 8.0958 | 0.47% |
| 09/01 | 0.038 | 7.9268 | 0.48% |
| 10/03 | 0.038 | 7.5204 | 0.51% |
| 11/01 | 0.038 | 7.4532 | 0.51% |
| 12/01 | 0.038 | 7.5818 | 0.50% |
| 2022總計 | 0.456 | 7.5818 | 6.01% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.038 | 7.4352 | 0.51% |
| 02/01 | 0.038 | 7.7076 | 0.49% |
| 03/01 | 0.038 | 7.4952 | 0.51% |
| 04/06 | 0.038 | 7.6035 | 0.50% |
| 05/02 | 0.038 | 7.5397 | 0.50% |
| 06/01 | 0.038 | 7.3925 | 0.51% |
| 07/03 | 0.038 | 7.4995 | 0.51% |
| 08/01 | 0.038 | 7.6024 | 0.50% |
| 09/01 | 0.038 | 7.4147 | 0.51% |
| 10/02 | 0.038 | 7.2462 | 0.52% |
| 11/01 | 0.038 | 7.0692 | 0.54% |
| 12/01 | 0.038 | 7.2336 | 0.53% |
| 2023總計 | 0.456 | 7.2336 | 6.30% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.038 | 7.3950 | 0.51% |
| 02/01 | 0.038 | 7.4239 | 0.51% |
| 03/01 | 0.038 | 7.4958 | 0.51% |
| 04/01 | 0.038 | 7.6472 | 0.50% |
| 2024總計 | 0.152 | 7.6472 | 1.99% |
| 柏瑞環球多元資產基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 7.4773 | -0.56% |
| 2024/04/29 | 7.5191 | 0.33% |
| 2024/04/26 | 7.4941 | 0.82% |
| 2024/04/25 | 7.4330 | -0.60% |
| 2024/04/24 | 7.4781 | 0.13% |
| 2024/04/23 | 7.4687 | 0.71% |
| 2024/04/22 | 7.4158 | 0.22% |
| 2024/04/19 | 7.3995 | -0.23% |
| 2024/04/18 | 7.4163 | -0.48% |
| 2024/04/17 | 7.4518 | -0.12% |
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-N類型/月配息/台幣 | 0.96% | 5.73% | -0.83% | 1.11% |
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