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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 4.09% | 2.65% | -24.03% | 1.98% | 2.02% |
| 含息 | 4.86% | 7.09% | -19.71% | 7.68% | 7.61% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.038 | 8.0005 | 0.47% |
| 02/01 | 0.038 | 8.4119 | 0.45% |
| 03/01 | 0.038 | 8.1288 | 0.47% |
| 04/06 | 0.038 | 8.2667 | 0.46% |
| 05/02 | 0.038 | 8.1690 | 0.47% |
| 06/01 | 0.038 | 8.0222 | 0.47% |
| 07/03 | 0.038 | 8.1035 | 0.47% |
| 08/01 | 0.038 | 8.1893 | 0.46% |
| 09/01 | 0.038 | 7.9524 | 0.48% |
| 10/02 | 0.038 | 7.7421 | 0.49% |
| 11/01 | 0.038 | 7.5525 | 0.50% |
| 12/01 | 0.038 | 7.8919 | 0.48% |
| 2023總計 | 0.456 | 7.8919 | 5.78% |
| 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% |
| 2025總計 | 0.266 | 8.5659 | 3.11% |
| 柏瑞環球多元資產基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 8.5476 | 0.40% |
| 2025/07/16 | 8.5137 | -0.14% |
| 2025/07/15 | 8.5258 | 0.03% |
| 2025/07/14 | 8.5233 | 0.04% |
| 2025/07/11 | 8.5201 | -0.28% |
| 2025/07/10 | 8.5441 | -0.14% |
| 2025/07/09 | 8.5565 | 0.31% |
| 2025/07/08 | 8.5301 | -0.14% |
| 2025/07/07 | 8.5422 | -0.19% |
| 2025/07/04 | 8.5581 | -0.04% |
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 | 9.23% | 1.70% | -0.04% | 2.69% |
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