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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 | 2.65% | -24.03% | 1.98% | 2.02% | 6.96% |
| 含息 | 7.09% | -19.71% | 7.68% | 7.61% | 12.44% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.038 | 8.1588 | 0.47% |
| 02/01 | 0.038 | 8.1299 | 0.47% |
| 03/01 | 0.038 | 8.1905 | 0.46% |
| 04/01 | 0.038 | 8.3163 | 0.46% |
| 05/02 | 0.038 | 8.0807 | 0.47% |
| 06/03 | 0.038 | 8.2528 | 0.46% |
| 07/01 | 0.038 | 8.4305 | 0.45% |
| 08/01 | 0.038 | 8.4608 | 0.45% |
| 09/02 | 0.038 | 8.4441 | 0.45% |
| 10/01 | 0.038 | 8.5245 | 0.45% |
| 11/01 | 0.038 | 8.4435 | 0.45% |
| 12/02 | 0.038 | 8.5660 | 0.44% |
| 2024總計 | 0.456 | 8.5660 | 5.32% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.038 | 8.3233 | 0.46% |
| 02/03 | 0.038 | 8.5168 | 0.45% |
| 03/03 | 0.038 | 8.3268 | 0.46% |
| 04/01 | 0.038 | 8.0499 | 0.47% |
| 05/02 | 0.038 | 8.0409 | 0.47% |
| 06/02 | 0.038 | 8.3157 | 0.46% |
| 07/01 | 0.038 | 8.5659 | 0.44% |
| 08/01 | 0.038 | 8.5453 | 0.44% |
| 09/01 | 0.038 | 8.6275 | 0.44% |
| 10/01 | 0.038 | 8.8748 | 0.43% |
| 11/03 | 0.038 | 8.9347 | 0.43% |
| 12/01 | 0.038 | 8.8518 | 0.43% |
| 2025總計 | 0.456 | 8.8518 | 5.15% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.038 | 8.9030 | 0.43% |
| 02/02 | 0.038 | 9.1229 | 0.42% |
| 03/02 | 0.038 | 9.2136 | 0.41% |
| 04/01 | 0.057 | 8.5108 | 0.67% |
| 05/04 | 0.057 | 8.9539 | 0.64% |
| 06/01 | 0.057 | 9.2079 | 0.62% |
| 2026總計 | 0.285 | 9.2079 | 3.10% |
| 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 | 8.9087 | -1.26% |
| 2026/06/23 | 9.0224 | -1.02% |
| 2026/06/22 | 9.1152 | 0.34% |
| 2026/06/18 | 9.0840 | -0.07% |
| 2026/06/17 | 9.0903 | -0.40% |
| 2026/06/16 | 9.1272 | 0.13% |
| 2026/06/15 | 9.1151 | 1.65% |
| 2026/06/12 | 8.9675 | 1.13% |
| 2026/06/11 | 8.8671 | 0.38% |
| 2026/06/10 | 8.8332 | -1.16% |
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/美元 | 4.35% | -0.80% | 5.59% | 0.06% |
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