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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% |
| 04/01 | 0.057 | 8.4399 | 0.68% |
| 05/04 | 0.057 | 8.8789 | 0.64% |
| 06/01 | 0.057 | 9.1303 | 0.62% |
| 2026總計 | 0.285 | 9.1303 | 3.12% |
| 柏瑞環球多元資產基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 8.8544 | 0.24% |
| 2026/06/24 | 8.8331 | -1.26% |
| 2026/06/23 | 8.9459 | -1.02% |
| 2026/06/22 | 9.0378 | 0.34% |
| 2026/06/18 | 9.0070 | -0.07% |
| 2026/06/17 | 9.0132 | -0.40% |
| 2026/06/16 | 9.0498 | 0.13% |
| 2026/06/15 | 9.0378 | 1.65% |
| 2026/06/12 | 8.8914 | 1.13% |
| 2026/06/11 | 8.7919 | 0.38% |
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 | 3.76% | -0.59% | 5.50% | 0.28% |
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