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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 0.56% | 0.60% | -21.00% | -0.54% | 2.85% |
| 含息 | 1.38% | 5.47% | -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 | 7.4352 | 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% |
| 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% |
| 2025總計 | 0.266 | 7.4044 | 3.59% |
| 柏瑞環球多元資產基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 7.3109 | 0.38% |
| 2025/07/16 | 7.2832 | 0.04% |
| 2025/07/15 | 7.2801 | 0.05% |
| 2025/07/14 | 7.2768 | 0.19% |
| 2025/07/11 | 7.2631 | -0.33% |
| 2025/07/10 | 7.2874 | -0.00% |
| 2025/07/09 | 7.2875 | 0.44% |
| 2025/07/08 | 7.2558 | -0.11% |
| 2025/07/07 | 7.2638 | 0.02% |
| 2025/07/04 | 7.2626 | 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-N類型/月配息/台幣 | 3.23% | -4.93% | -7.22% | -3.88% |
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