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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.24% | -3.28% | 3.77% | -24.89% | 3.82% |
| 含息 | 6.24% | -1.80% | 13.01% | -16.45% | 13.20% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.072 | 9.7075 | 0.74% |
| 02/07 | 0.072 | 8.9949 | 0.80% |
| 03/01 | 0.072 | 8.8509 | 0.81% |
| 04/01 | 0.072 | 8.6701 | 0.83% |
| 05/03 | 0.072 | 8.3752 | 0.86% |
| 06/01 | 0.072 | 8.2184 | 0.88% |
| 07/01 | 0.072 | 7.8387 | 0.92% |
| 08/01 | 0.072 | 7.9882 | 0.90% |
| 09/01 | 0.072 | 7.8160 | 0.92% |
| 10/03 | 0.057 | 7.3365 | 0.78% |
| 11/01 | 0.057 | 7.2536 | 0.79% |
| 12/01 | 0.057 | 7.4049 | 0.77% |
| 2022總計 | 0.819 | 7.4049 | 11.06% |
| 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% |
| 2024總計 | 0.228 | 7.7452 | 2.94% |
| 柏瑞環球多元資產基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 7.5449 | 0.11% |
| 2024/04/26 | 7.5363 | 0.78% |
| 2024/04/25 | 7.4783 | -0.70% |
| 2024/04/24 | 7.5309 | 0.18% |
| 2024/04/23 | 7.5175 | 0.89% |
| 2024/04/22 | 7.4515 | -0.02% |
| 2024/04/19 | 7.4533 | -0.24% |
| 2024/04/18 | 7.4712 | -0.35% |
| 2024/04/17 | 7.4975 | -0.10% |
| 2024/04/16 | 7.5048 | -0.65% |
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 | -0.06% | 6.76% | -0.57% | -0.33% |
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