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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% |
| 2026總計 | 0.171 | 8.5108 | 2.01% |
| 柏瑞環球多元資產基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/24 | 8.9304 | 0.09% |
| 2026/04/23 | 8.9225 | -0.30% |
| 2026/04/22 | 8.9493 | 0.17% |
| 2026/04/21 | 8.9339 | -0.46% |
| 2026/04/20 | 8.9756 | -0.09% |
| 2026/04/17 | 8.9839 | 0.89% |
| 2026/04/16 | 8.9047 | 0.15% |
| 2026/04/15 | 8.8910 | 0.28% |
| 2026/04/14 | 8.8665 | 0.96% |
| 2026/04/13 | 8.7826 | 0.52% |
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 | -1.96% | 0.29% | 12.00% | 0.31% |
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