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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 | -2.44% | 3.81% | -24.88% | 3.86% | 1.29% |
| 含息 | -0.94% | 13.05% | -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 | 0.069 | 8.8634 | 0.78% |
| 02/01 | 0.069 | 9.3753 | 0.74% |
| 03/01 | 0.069 | 9.1764 | 0.75% |
| 04/06 | 0.069 | 9.2586 | 0.75% |
| 05/02 | 0.069 | 9.2251 | 0.75% |
| 06/01 | 0.069 | 9.2204 | 0.75% |
| 07/03 | 0.069 | 9.2082 | 0.75% |
| 08/01 | 0.069 | 9.2026 | 0.75% |
| 09/01 | 0.069 | 9.0277 | 0.76% |
| 10/02 | 0.069 | 8.8185 | 0.78% |
| 11/01 | 0.069 | 8.5732 | 0.80% |
| 12/01 | 0.069 | 8.9413 | 0.77% |
| 2023總計 | 0.828 | 8.9413 | 9.26% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.069 | 9.2053 | 0.75% |
| 02/01 | 0.069 | 9.1946 | 0.75% |
| 03/01 | 0.069 | 9.2998 | 0.74% |
| 04/01 | 0.069 | 9.4194 | 0.73% |
| 05/02 | 0.069 | 9.1215 | 0.76% |
| 06/03 | 0.069 | 9.3148 | 0.74% |
| 07/01 | 0.069 | 9.4452 | 0.73% |
| 08/01 | 0.069 | 9.4624 | 0.73% |
| 09/02 | 0.069 | 9.3826 | 0.74% |
| 10/01 | 0.069 | 9.4035 | 0.73% |
| 11/01 | 0.069 | 9.3637 | 0.74% |
| 12/02 | 0.069 | 9.5382 | 0.72% |
| 2024總計 | 0.828 | 9.5382 | 8.68% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.069 | 9.3238 | 0.74% |
| 02/03 | 0.069 | 9.5056 | 0.73% |
| 03/03 | 0.069 | 9.3005 | 0.74% |
| 04/01 | 0.069 | 8.9763 | 0.77% |
| 05/02 | 0.069 | 8.9400 | 0.77% |
| 2025總計 | 0.345 | 8.9400 | 3.86% |
| 柏瑞環球多元資產基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 9.1687 | 0.13% |
| 2025/05/28 | 9.1567 | -0.16% |
| 2025/05/27 | 9.1717 | 0.79% |
| 2025/05/26 | 9.0997 | 0.32% |
| 2025/05/23 | 9.0707 | -0.35% |
| 2025/05/22 | 9.1022 | -0.23% |
| 2025/05/21 | 9.1230 | -0.63% |
| 2025/05/20 | 9.1812 | 0.11% |
| 2025/05/19 | 9.1708 | 0.06% |
| 2025/05/16 | 9.1657 | 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-N類型/月配息/南非幣 | -1.42% | -3.87% | -1.10% | -1.66% |
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