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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% |
| 2026總計 | 0.135 | 7.6942 | 1.75% |
| 柏瑞環球多元資產基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/24 | 8.0475 | 0.08% |
| 2026/04/23 | 8.0408 | -0.27% |
| 2026/04/22 | 8.0624 | 0.20% |
| 2026/04/21 | 8.0465 | -0.49% |
| 2026/04/20 | 8.0860 | -0.12% |
| 2026/04/17 | 8.0957 | 0.92% |
| 2026/04/16 | 8.0216 | 0.14% |
| 2026/04/15 | 8.0105 | 0.27% |
| 2026/04/14 | 7.9886 | 0.86% |
| 2026/04/13 | 7.9204 | 0.51% |
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 | -2.60% | -1.15% | 9.08% | -0.50% |
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