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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% |
| 02/02 | 0.03 | 8.4713 | 0.35% |
| 03/02 | 0.03 | 8.5162 | 0.35% |
| 04/01 | 0.046 | 7.8851 | 0.58% |
| 05/04 | 0.046 | 8.2665 | 0.56% |
| 06/01 | 0.046 | 8.4726 | 0.54% |
| 2026總計 | 0.228 | 8.4726 | 2.69% |
| 柏瑞環球多元資產基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/22 | 8.3872 | 0.40% |
| 2026/06/18 | 8.3540 | -0.05% |
| 2026/06/17 | 8.3585 | -0.43% |
| 2026/06/16 | 8.3945 | 0.13% |
| 2026/06/15 | 8.3834 | 1.61% |
| 2026/06/12 | 8.2509 | 1.07% |
| 2026/06/11 | 8.1637 | 0.36% |
| 2026/06/10 | 8.1341 | -1.14% |
| 2026/06/09 | 8.2275 | 0.11% |
| 2026/06/08 | 8.2187 | -0.54% |
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 | 6.39% | 0.51% | 6.62% | 1.21% |
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