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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 | 1.81% | -24.15% | -0.14% | 1.40% | 4.88% |
| 含息 | 8.25% | -18.59% | 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 | 7.6052 | 0.39% |
| 02/01 | 0.03 | 7.6003 | 0.39% |
| 03/01 | 0.03 | 7.6547 | 0.39% |
| 04/01 | 0.03 | 7.7740 | 0.39% |
| 05/02 | 0.03 | 7.5494 | 0.40% |
| 06/03 | 0.03 | 7.7142 | 0.39% |
| 07/01 | 0.03 | 7.8809 | 0.38% |
| 08/01 | 0.03 | 7.8889 | 0.38% |
| 09/02 | 0.03 | 7.8382 | 0.38% |
| 10/01 | 0.03 | 7.8753 | 0.38% |
| 11/01 | 0.03 | 7.8165 | 0.38% |
| 12/02 | 0.03 | 7.9374 | 0.38% |
| 2024總計 | 0.36 | 7.9374 | 4.54% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.03 | 7.7118 | 0.39% |
| 02/03 | 0.03 | 7.8893 | 0.38% |
| 03/03 | 0.03 | 7.7127 | 0.39% |
| 04/01 | 0.03 | 7.4486 | 0.40% |
| 05/02 | 0.03 | 7.4309 | 0.40% |
| 06/02 | 0.03 | 7.6636 | 0.39% |
| 07/01 | 0.03 | 7.8774 | 0.38% |
| 08/01 | 0.03 | 7.8552 | 0.38% |
| 09/01 | 0.03 | 7.9056 | 0.38% |
| 10/01 | 0.03 | 8.1181 | 0.37% |
| 11/03 | 0.03 | 8.1636 | 0.37% |
| 12/01 | 0.03 | 8.0714 | 0.37% |
| 2025總計 | 0.36 | 8.0714 | 4.46% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.03 | 8.0881 | 0.37% |
| 02/02 | 0.03 | 8.2676 | 0.36% |
| 03/02 | 0.03 | 8.3107 | 0.36% |
| 04/01 | 0.045 | 7.6942 | 0.58% |
| 05/04 | 0.045 | 8.0662 | 0.56% |
| 06/01 | 0.045 | 8.2672 | 0.54% |
| 2026總計 | 0.225 | 8.2672 | 2.72% |
| 柏瑞環球多元資產基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/24 | 8.0055 | -1.21% |
| 2026/06/23 | 8.1032 | -0.98% |
| 2026/06/22 | 8.1838 | 0.40% |
| 2026/06/18 | 8.1514 | -0.05% |
| 2026/06/17 | 8.1557 | -0.43% |
| 2026/06/16 | 8.1908 | 0.13% |
| 2026/06/15 | 8.1800 | 1.60% |
| 2026/06/12 | 8.0508 | 1.07% |
| 2026/06/11 | 7.9657 | 0.36% |
| 2026/06/10 | 7.9368 | -1.13% |
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/人民幣 | 3.77% | -1.95% | 3.09% | -1.02% |
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