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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 8.17% | 4.06% | 2.64% | -24.07% | 1.94% |
| 含息 | 8.17% | 4.84% | 7.11% | -19.71% | 7.68% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.038 | 10.4630 | 0.36% |
| 02/07 | 0.038 | 9.7748 | 0.39% |
| 03/01 | 0.038 | 9.6461 | 0.39% |
| 04/01 | 0.038 | 9.4935 | 0.40% |
| 05/03 | 0.038 | 9.0464 | 0.42% |
| 06/01 | 0.038 | 8.9643 | 0.42% |
| 07/01 | 0.038 | 8.4879 | 0.45% |
| 08/01 | 0.038 | 8.6775 | 0.44% |
| 09/01 | 0.038 | 8.4377 | 0.45% |
| 10/03 | 0.038 | 7.8566 | 0.48% |
| 11/01 | 0.038 | 7.7306 | 0.49% |
| 12/01 | 0.038 | 8.0602 | 0.47% |
| 2022總計 | 0.456 | 8.0602 | 5.66% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.038 | 7.9448 | 0.48% |
| 02/01 | 0.038 | 8.3531 | 0.45% |
| 03/01 | 0.038 | 8.0717 | 0.47% |
| 04/06 | 0.038 | 8.2084 | 0.46% |
| 05/02 | 0.038 | 8.1111 | 0.47% |
| 06/01 | 0.038 | 7.9651 | 0.48% |
| 07/03 | 0.038 | 8.0456 | 0.47% |
| 08/01 | 0.038 | 8.1304 | 0.47% |
| 09/01 | 0.038 | 7.8950 | 0.48% |
| 10/02 | 0.038 | 7.6859 | 0.49% |
| 11/01 | 0.038 | 7.4974 | 0.51% |
| 12/01 | 0.038 | 7.8341 | 0.49% |
| 2023總計 | 0.456 | 7.8341 | 5.82% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.038 | 8.0988 | 0.47% |
| 02/01 | 0.038 | 8.0699 | 0.47% |
| 03/01 | 0.038 | 8.1297 | 0.47% |
| 04/01 | 0.038 | 8.2542 | 0.46% |
| 2024總計 | 0.152 | 8.2542 | 1.84% |
| 柏瑞環球多元資產基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 8.0202 | -0.52% |
| 2024/04/29 | 8.0618 | 0.34% |
| 2024/04/26 | 8.0344 | 0.86% |
| 2024/04/25 | 7.9658 | -0.66% |
| 2024/04/24 | 8.0185 | 0.23% |
| 2024/04/23 | 8.0002 | 0.77% |
| 2024/04/22 | 7.9392 | 0.03% |
| 2024/04/19 | 7.9366 | -0.42% |
| 2024/04/18 | 7.9701 | -0.30% |
| 2024/04/17 | 7.9942 | -0.09% |
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/美元 | -0.60% | 6.95% | -1.12% | -0.97% |
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