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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 3.81% | -24.88% | 3.86% | 1.29% | 2.67% |
| 含息 | 13.05% | -16.45% | 13.20% | 10.28% | 11.55% |
| 近期配息記錄 |
| 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% |
| 06/02 | 0.069 | 9.1687 | 0.75% |
| 07/01 | 0.069 | 9.4136 | 0.73% |
| 08/01 | 0.069 | 9.4070 | 0.73% |
| 09/01 | 0.069 | 9.4530 | 0.73% |
| 10/01 | 0.069 | 9.6631 | 0.71% |
| 11/03 | 0.069 | 9.7213 | 0.71% |
| 12/01 | 0.069 | 9.6030 | 0.72% |
| 2025總計 | 0.828 | 9.6030 | 8.62% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.069 | 9.5726 | 0.72% |
| 02/02 | 0.069 | 9.6819 | 0.71% |
| 2026總計 | 0.138 | 9.6819 | 1.43% |
| 柏瑞環球多元資產基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 9.5951 | -1.06% |
| 2026/02/11 | 9.6978 | -0.21% |
| 2026/02/10 | 9.7186 | -0.08% |
| 2026/02/09 | 9.7267 | 0.77% |
| 2026/02/06 | 9.6528 | 1.38% |
| 2026/02/05 | 9.5218 | -0.78% |
| 2026/02/04 | 9.5963 | -0.28% |
| 2026/02/03 | 9.6234 | -0.01% |
| 2026/02/02 | 9.6239 | -0.60% |
| 2026/01/30 | 9.6819 | -0.94% |
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 | -0.74% | 2.25% | 1.94% | 0.24% |
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