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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 2.06% | 1.81% | -24.15% | -0.14% | 1.40% |
| 含息 | 3.05% | 8.25% | -18.59% | 5.69% | 6.14% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.037 | 7.6155 | 0.49% |
| 02/01 | 0.037 | 7.9178 | 0.47% |
| 03/01 | 0.037 | 7.7031 | 0.48% |
| 04/06 | 0.037 | 7.7987 | 0.47% |
| 05/02 | 0.037 | 7.7116 | 0.48% |
| 06/01 | 0.037 | 7.6093 | 0.49% |
| 07/03 | 0.037 | 7.7077 | 0.48% |
| 08/01 | 0.037 | 7.7487 | 0.48% |
| 09/01 | 0.037 | 7.5198 | 0.49% |
| 10/02 | 0.037 | 7.3077 | 0.51% |
| 11/01 | 0.037 | 7.1333 | 0.52% |
| 12/01 | 0.037 | 7.3851 | 0.50% |
| 2023總計 | 0.444 | 7.3851 | 6.01% |
| 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% |
| 2025總計 | 0.21 | 7.8774 | 2.67% |
| 柏瑞環球多元資產基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 7.8605 | 0.39% |
| 2025/07/16 | 7.8300 | -0.13% |
| 2025/07/15 | 7.8401 | 0.03% |
| 2025/07/14 | 7.8374 | 0.02% |
| 2025/07/11 | 7.8357 | -0.31% |
| 2025/07/10 | 7.8602 | -0.18% |
| 2025/07/09 | 7.8740 | 0.33% |
| 2025/07/08 | 7.8479 | -0.16% |
| 2025/07/07 | 7.8601 | -0.16% |
| 2025/07/04 | 7.8728 | -0.04% |
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 | 8.50% | 0.78% | -1.58% | 1.93% |
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