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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 0.60% | -21.00% | -0.54% | 2.85% | 2.61% |
| 含息 | 5.47% | -16.15% | 5.59% | 9.02% | 8.61% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.038 | 7.4773 | 0.51% |
| 06/03 | 0.038 | 7.6073 | 0.50% |
| 07/01 | 0.038 | 7.7596 | 0.49% |
| 08/01 | 0.038 | 7.8168 | 0.49% |
| 09/02 | 0.038 | 7.6768 | 0.49% |
| 10/01 | 0.038 | 7.6975 | 0.49% |
| 11/01 | 0.038 | 7.6575 | 0.50% |
| 12/02 | 0.038 | 7.8048 | 0.49% |
| 2024總計 | 0.456 | 7.8048 | 5.84% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.038 | 7.6061 | 0.50% |
| 02/03 | 0.038 | 7.7583 | 0.49% |
| 03/03 | 0.038 | 7.5893 | 0.50% |
| 04/01 | 0.038 | 7.3638 | 0.52% |
| 05/02 | 0.038 | 7.2161 | 0.53% |
| 06/02 | 0.038 | 7.2012 | 0.53% |
| 07/01 | 0.038 | 7.4044 | 0.51% |
| 08/01 | 0.038 | 7.3681 | 0.52% |
| 09/01 | 0.038 | 7.5150 | 0.51% |
| 10/01 | 0.038 | 7.6972 | 0.49% |
| 11/03 | 0.038 | 7.7703 | 0.49% |
| 12/01 | 0.038 | 7.7687 | 0.49% |
| 2025總計 | 0.456 | 7.7687 | 5.87% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.038 | 7.8048 | 0.49% |
| 02/02 | 0.038 | 7.9893 | 0.48% |
| 03/02 | 0.038 | 8.0304 | 0.47% |
| 04/01 | 0.05 | 7.4844 | 0.67% |
| 05/04 | 0.05 | 7.8263 | 0.64% |
| 2026總計 | 0.214 | 7.8263 | 2.73% |
| 柏瑞環球多元資產基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/13 | 7.9215 | 0.06% |
| 2026/05/12 | 7.9165 | -0.31% |
| 2026/05/11 | 7.9408 | 0.28% |
| 2026/05/08 | 7.9186 | 0.20% |
| 2026/05/07 | 7.9031 | -0.04% |
| 2026/05/06 | 7.9059 | 1.23% |
| 2026/05/05 | 7.8095 | 0.34% |
| 2026/05/04 | 7.7833 | -0.55% |
| 2026/04/30 | 7.8263 | 0.88% |
| 2026/04/29 | 7.7582 | -0.15% |
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 | -0.33% | 2.42% | 10.01% | 1.50% |
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