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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 | 1.83% | -24.15% | -0.16% | 1.51% | 4.99% |
| 含息 | 8.25% | -18.60% | 5.69% | 6.14% | 9.55% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.03 | 7.7754 | 0.39% |
| 02/01 | 0.03 | 7.7710 | 0.39% |
| 03/01 | 0.03 | 7.8273 | 0.38% |
| 04/01 | 0.03 | 7.9500 | 0.38% |
| 05/02 | 0.03 | 7.7210 | 0.39% |
| 06/03 | 0.03 | 7.8902 | 0.38% |
| 07/01 | 0.03 | 8.0614 | 0.37% |
| 08/01 | 0.03 | 8.0704 | 0.37% |
| 09/02 | 0.03 | 8.0191 | 0.37% |
| 10/01 | 0.03 | 8.0578 | 0.37% |
| 11/01 | 0.03 | 7.9984 | 0.38% |
| 12/02 | 0.03 | 8.1228 | 0.37% |
| 2024總計 | 0.36 | 8.1228 | 4.43% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.03 | 7.8927 | 0.38% |
| 02/03 | 0.03 | 8.0750 | 0.37% |
| 03/03 | 0.03 | 7.8949 | 0.38% |
| 04/01 | 0.03 | 7.6253 | 0.39% |
| 05/02 | 0.03 | 7.6078 | 0.39% |
| 06/02 | 0.03 | 7.8468 | 0.38% |
| 07/01 | 0.03 | 8.0664 | 0.37% |
| 08/01 | 0.03 | 8.0444 | 0.37% |
| 09/01 | 0.03 | 8.0968 | 0.37% |
| 10/01 | 0.03 | 8.3152 | 0.36% |
| 11/03 | 0.03 | 8.3625 | 0.36% |
| 12/01 | 0.03 | 8.2688 | 0.36% |
| 2025總計 | 0.36 | 8.2688 | 4.35% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.03 | 8.2866 | 0.36% |
| 2026總計 | 0.03 | 8.2866 | 0.36% |
| 柏瑞環球多元資產基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/09 | 8.4112 | 0.30% |
| 2026/01/08 | 8.3860 | -0.08% |
| 2026/01/07 | 8.3930 | -0.19% |
| 2026/01/06 | 8.4089 | 0.56% |
| 2026/01/05 | 8.3620 | 0.90% |
| 2026/01/02 | 8.2871 | 0.01% |
| 2025/12/31 | 8.2866 | -0.41% |
| 2025/12/30 | 8.3206 | -0.10% |
| 2025/12/29 | 8.3289 | -0.55% |
| 2025/12/26 | 8.3747 | 0.12% |
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/人民幣 | 0.93% | 4.31% | 6.64% | 1.50% |
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