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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 | -3.28% | 3.77% | -24.89% | 3.82% | 1.25% |
| 含息 | -1.80% | 13.01% | -16.45% | 13.20% | 10.28% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.057 | 7.2915 | 0.78% |
| 02/01 | 0.057 | 7.7124 | 0.74% |
| 03/01 | 0.057 | 7.5486 | 0.76% |
| 04/06 | 0.057 | 7.6159 | 0.75% |
| 05/02 | 0.057 | 7.5882 | 0.75% |
| 06/01 | 0.057 | 7.5841 | 0.75% |
| 07/03 | 0.057 | 7.5736 | 0.75% |
| 08/01 | 0.057 | 7.5687 | 0.75% |
| 09/01 | 0.057 | 7.4246 | 0.77% |
| 10/02 | 0.057 | 7.2525 | 0.79% |
| 11/01 | 0.057 | 7.0505 | 0.81% |
| 12/01 | 0.057 | 7.3530 | 0.78% |
| 2023總計 | 0.684 | 7.3530 | 9.30% |
| 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% |
| 2025總計 | 0.285 | 7.3476 | 3.88% |
| 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 | 7.5353 | 0.13% |
| 2025/05/28 | 7.5254 | -0.16% |
| 2025/05/27 | 7.5378 | 0.79% |
| 2025/05/26 | 7.4785 | 0.32% |
| 2025/05/23 | 7.4548 | -0.34% |
| 2025/05/22 | 7.4806 | -0.23% |
| 2025/05/21 | 7.4977 | -0.63% |
| 2025/05/20 | 7.5456 | 0.11% |
| 2025/05/19 | 7.5370 | 0.06% |
| 2025/05/16 | 7.5328 | 0.20% |
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 | -1.43% | -3.89% | -1.14% | -1.68% |
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