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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 7.25% | 2.12% | 1.83% | -24.15% | -0.16% |
| 含息 | 7.25% | 3.12% | 8.25% | -18.60% | 5.69% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.054 | 10.2672 | 0.53% |
| 02/07 | 0.054 | 9.5906 | 0.56% |
| 03/01 | 0.054 | 9.4368 | 0.57% |
| 04/01 | 0.054 | 9.3043 | 0.58% |
| 05/03 | 0.054 | 8.9254 | 0.61% |
| 06/01 | 0.054 | 8.8436 | 0.61% |
| 07/01 | 0.044 | 8.3633 | 0.53% |
| 08/01 | 0.044 | 8.5583 | 0.51% |
| 09/01 | 0.044 | 8.3428 | 0.53% |
| 10/03 | 0.038 | 7.7763 | 0.49% |
| 11/01 | 0.038 | 7.6910 | 0.49% |
| 12/01 | 0.038 | 7.9697 | 0.48% |
| 2022總計 | 0.57 | 7.9697 | 7.15% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.038 | 7.7879 | 0.49% |
| 02/01 | 0.038 | 8.0969 | 0.47% |
| 03/01 | 0.038 | 7.8771 | 0.48% |
| 04/06 | 0.038 | 7.9747 | 0.48% |
| 05/02 | 0.038 | 7.8856 | 0.48% |
| 06/01 | 0.038 | 7.7807 | 0.49% |
| 07/03 | 0.038 | 7.8812 | 0.48% |
| 08/01 | 0.038 | 7.9229 | 0.48% |
| 09/01 | 0.038 | 7.6887 | 0.49% |
| 10/02 | 0.038 | 7.4717 | 0.51% |
| 11/01 | 0.038 | 7.2933 | 0.52% |
| 12/01 | 0.038 | 7.5505 | 0.50% |
| 2023總計 | 0.456 | 7.5505 | 6.04% |
| 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% |
| 2024總計 | 0.33 | 7.9984 | 4.13% |
| 柏瑞環球多元資產基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 7.9847 | 0.17% |
| 2024/11/19 | 7.9708 | 0.07% |
| 2024/11/18 | 7.9651 | 0.04% |
| 2024/11/15 | 7.9619 | -0.84% |
| 2024/11/14 | 8.0290 | -0.31% |
| 2024/11/13 | 8.0537 | -0.17% |
| 2024/11/12 | 8.0673 | -0.30% |
| 2024/11/11 | 8.0919 | 0.10% |
| 2024/11/08 | 8.0839 | 0.00% |
| 2024/11/07 | 8.0835 | 0.68% |
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 | -0.77% | -0.05% | 6.20% | 2.69% |
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