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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 | 4.06% | 2.64% | -24.07% | 1.94% | 1.97% |
| 含息 | 4.84% | 7.11% | -19.71% | 7.68% | 7.60% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.038 | 8.0202 | 0.47% |
| 06/03 | 0.038 | 8.1907 | 0.46% |
| 07/01 | 0.038 | 8.3667 | 0.45% |
| 08/01 | 0.038 | 8.3965 | 0.45% |
| 09/02 | 0.038 | 8.3796 | 0.45% |
| 10/01 | 0.038 | 8.4591 | 0.45% |
| 11/01 | 0.038 | 8.3785 | 0.45% |
| 12/02 | 0.038 | 8.4997 | 0.45% |
| 2024總計 | 0.456 | 8.4997 | 5.36% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.038 | 8.2586 | 0.46% |
| 02/03 | 0.038 | 8.4502 | 0.45% |
| 03/03 | 0.038 | 8.2614 | 0.46% |
| 04/01 | 0.038 | 7.9864 | 0.48% |
| 05/02 | 0.038 | 7.9771 | 0.48% |
| 06/02 | 0.038 | 8.2495 | 0.46% |
| 07/01 | 0.038 | 8.4973 | 0.45% |
| 2025總計 | 0.266 | 8.4973 | 3.13% |
| 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 | 8.4789 | 0.40% |
| 2025/07/16 | 8.4454 | -0.14% |
| 2025/07/15 | 8.4573 | 0.03% |
| 2025/07/14 | 8.4548 | 0.04% |
| 2025/07/11 | 8.4516 | -0.28% |
| 2025/07/10 | 8.4755 | -0.14% |
| 2025/07/09 | 8.4878 | 0.31% |
| 2025/07/08 | 8.4616 | -0.14% |
| 2025/07/07 | 8.4736 | -0.18% |
| 2025/07/04 | 8.4893 | -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-N類型/月配息/美元 | 9.22% | 1.68% | -0.09% | 2.67% |
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