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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% |
| 03/02 | 0.069 | 9.7537 | 0.71% |
| 04/01 | 0.088 | 9.2126 | 0.96% |
| 2026總計 | 0.295 | 9.2126 | 3.20% |
| 柏瑞環球多元資產基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/24 | 9.5757 | 0.17% |
| 2026/04/23 | 9.5598 | -0.12% |
| 2026/04/22 | 9.5709 | 0.26% |
| 2026/04/21 | 9.5461 | -0.52% |
| 2026/04/20 | 9.5959 | -0.04% |
| 2026/04/17 | 9.6000 | 0.93% |
| 2026/04/16 | 9.5114 | 0.18% |
| 2026/04/15 | 9.4940 | 0.27% |
| 2026/04/14 | 9.4689 | 0.67% |
| 2026/04/13 | 9.4057 | 0.60% |
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 | -1.27% | -1.26% | 8.04% | 0.03% |
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