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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 2.12% | 1.83% | -24.15% | -0.16% | 1.51% |
| 含息 | 3.12% | 8.25% | -18.60% | 5.69% | 6.14% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.15 | 7.6078 | 1.97% |
| 柏瑞環球多元資產基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 7.8468 | 0.09% |
| 2025/05/28 | 7.8400 | -0.17% |
| 2025/05/27 | 7.8537 | 0.74% |
| 2025/05/26 | 7.7962 | 0.28% |
| 2025/05/23 | 7.7743 | -0.28% |
| 2025/05/22 | 7.7960 | -0.33% |
| 2025/05/21 | 7.8219 | -0.53% |
| 2025/05/20 | 7.8635 | 0.04% |
| 2025/05/19 | 7.8604 | 0.15% |
| 2025/05/16 | 7.8489 | 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-B類型/月配息/人民幣 | -0.61% | -3.40% | -0.71% | -0.58% |
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