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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% |
| 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% |
| 2024總計 | 0.627 | 7.6975 | 8.15% |
| 柏瑞環球多元資產基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 7.7522 | 0.56% |
| 2024/11/20 | 7.7087 | 0.28% |
| 2024/11/19 | 7.6870 | -0.04% |
| 2024/11/18 | 7.6898 | -0.09% |
| 2024/11/15 | 7.6969 | -0.78% |
| 2024/11/14 | 7.7571 | -0.09% |
| 2024/11/13 | 7.7639 | -0.10% |
| 2024/11/12 | 7.7715 | 0.13% |
| 2024/11/11 | 7.7615 | 0.33% |
| 2024/11/08 | 7.7358 | -0.12% |
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 | 0.17% | 0.61% | 6.73% | 2.41% |
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