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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 2.64% | -24.07% | 1.94% | 1.97% | 6.92% |
| 含息 | 7.11% | -19.71% | 7.68% | 7.60% | 12.44% |
| 近期配息記錄 |
| 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% |
| 08/01 | 0.038 | 8.4766 | 0.45% |
| 09/01 | 0.038 | 8.5579 | 0.44% |
| 10/01 | 0.038 | 8.8028 | 0.43% |
| 11/03 | 0.038 | 8.8620 | 0.43% |
| 12/01 | 0.038 | 8.7794 | 0.43% |
| 2025總計 | 0.456 | 8.7794 | 5.19% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.038 | 8.8298 | 0.43% |
| 02/02 | 0.038 | 9.0476 | 0.42% |
| 03/02 | 0.038 | 9.1373 | 0.42% |
| 2026總計 | 0.114 | 9.1373 | 1.25% |
| 柏瑞環球多元資產基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/20 | 8.4428 | -1.05% |
| 2026/03/19 | 8.5323 | -1.07% |
| 2026/03/18 | 8.6250 | -0.76% |
| 2026/03/17 | 8.6913 | 0.38% |
| 2026/03/16 | 8.6584 | 0.61% |
| 2026/03/13 | 8.6063 | -0.70% |
| 2026/03/12 | 8.6670 | -1.36% |
| 2026/03/11 | 8.7868 | -0.38% |
| 2026/03/10 | 8.8200 | 0.72% |
| 2026/03/09 | 8.7569 | -0.03% |
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 | -4.20% | -3.55% | 3.94% | -4.38% |
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