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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 | 3.77% | -24.89% | 3.82% | 1.25% | 2.62% |
| 含息 | 13.01% | -16.45% | 13.20% | 10.28% | 11.54% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.057 | 7.5698 | 0.75% |
| 02/01 | 0.057 | 7.5608 | 0.75% |
| 03/01 | 0.057 | 7.6471 | 0.75% |
| 04/01 | 0.057 | 7.7452 | 0.74% |
| 05/02 | 0.057 | 7.5000 | 0.76% |
| 06/03 | 0.057 | 7.6586 | 0.74% |
| 07/01 | 0.057 | 7.7655 | 0.73% |
| 08/01 | 0.057 | 7.7795 | 0.73% |
| 09/02 | 0.057 | 7.7136 | 0.74% |
| 10/01 | 0.057 | 7.7305 | 0.74% |
| 11/01 | 0.057 | 7.6975 | 0.74% |
| 12/02 | 0.057 | 7.8406 | 0.73% |
| 2024總計 | 0.684 | 7.8406 | 8.72% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.057 | 7.6642 | 0.74% |
| 02/03 | 0.057 | 7.8133 | 0.73% |
| 03/03 | 0.057 | 7.6445 | 0.75% |
| 04/01 | 0.057 | 7.3777 | 0.77% |
| 05/02 | 0.057 | 7.3476 | 0.78% |
| 06/02 | 0.057 | 7.5353 | 0.76% |
| 07/01 | 0.057 | 7.7362 | 0.74% |
| 08/01 | 0.057 | 7.7305 | 0.74% |
| 09/01 | 0.057 | 7.7681 | 0.73% |
| 10/01 | 0.057 | 7.9403 | 0.72% |
| 11/03 | 0.057 | 7.9877 | 0.71% |
| 12/01 | 0.057 | 7.8903 | 0.72% |
| 2025總計 | 0.684 | 7.8903 | 8.67% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.057 | 7.8650 | 0.72% |
| 02/02 | 0.057 | 7.9544 | 0.72% |
| 03/02 | 0.057 | 8.0131 | 0.71% |
| 04/01 | 0.073 | 7.5683 | 0.96% |
| 05/04 | 0.073 | 7.9122 | 0.92% |
| 06/01 | 0.073 | 8.0518 | 0.91% |
| 2026總計 | 0.39 | 8.0518 | 4.84% |
| 柏瑞環球多元資產基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 7.8351 | 0.19% |
| 2026/06/24 | 7.8200 | -1.10% |
| 2026/06/23 | 7.9072 | -0.94% |
| 2026/06/22 | 7.9823 | 0.49% |
| 2026/06/18 | 7.9434 | 0.13% |
| 2026/06/17 | 7.9329 | -0.33% |
| 2026/06/16 | 7.9595 | 0.16% |
| 2026/06/15 | 7.9466 | 1.41% |
| 2026/06/12 | 7.8359 | 0.83% |
| 2026/06/11 | 7.7713 | 0.43% |
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/南非幣 | 2.62% | -1.32% | 2.67% | -0.38% |
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