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柏瑞美國雙核心收益基金-B類型/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -6.33% | -17.33% | 0.81% | -3.24% |
| 含息 | - | -2.48% | -13.76% | 4.77% | 0.70% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0272 | 8.1736 | 0.33% |
| 02/01 | 0.0279 | 8.3675 | 0.33% |
| 03/01 | 0.027 | 8.1009 | 0.33% |
| 04/06 | 0.0276 | 8.2703 | 0.33% |
| 05/02 | 0.0276 | 8.2754 | 0.33% |
| 06/01 | 0.0272 | 8.1551 | 0.33% |
| 07/03 | 0.0271 | 8.1321 | 0.33% |
| 08/01 | 0.027 | 8.1062 | 0.33% |
| 09/01 | 0.0267 | 8.0172 | 0.33% |
| 10/02 | 0.0259 | 7.7802 | 0.33% |
| 11/01 | 0.0254 | 7.6337 | 0.33% |
| 12/01 | 0.0266 | 7.9864 | 0.33% |
| 2023總計 | 0.3232 | 7.9864 | 4.05% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0275 | 8.2399 | 0.33% |
| 02/01 | 0.0273 | 8.1896 | 0.33% |
| 03/01 | 0.0268 | 8.0411 | 0.33% |
| 04/01 | 0.027 | 8.0976 | 0.33% |
| 05/02 | 0.0263 | 7.8756 | 0.33% |
| 06/03 | 0.0265 | 7.9602 | 0.33% |
| 07/01 | 0.0267 | 8.0030 | 0.33% |
| 08/01 | 0.027 | 8.1090 | 0.33% |
| 09/03 | 0.0274 | 8.2144 | 0.33% |
| 10/01 | 0.0276 | 8.2919 | 0.33% |
| 11/01 | 0.027 | 8.0877 | 0.33% |
| 12/02 | 0.0271 | 8.1279 | 0.33% |
| 2024總計 | 0.3242 | 8.1279 | 3.99% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0266 | 7.9730 | 0.33% |
| 02/03 | 0.0265 | 7.9501 | 0.33% |
| 03/03 | 0.0269 | 8.0710 | 0.33% |
| 04/01 | 0.0268 | 8.0347 | 0.33% |
| 05/02 | 0.0267 | 8.0212 | 0.33% |
| 06/02 | 0.0265 | 7.9628 | 0.33% |
| 07/01 | 0.0269 | 8.0711 | 0.33% |
| 2025總計 | 0.1869 | 8.0711 | 2.32% |
| 柏瑞美國雙核心收益基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 7.9807 | 0.02% |
| 2025/07/16 | 7.9794 | 0.17% |
| 2025/07/15 | 7.9655 | -0.25% |
| 2025/07/14 | 7.9853 | 0.00% |
| 2025/07/11 | 7.9852 | -0.44% |
| 2025/07/10 | 8.0204 | 0.02% |
| 2025/07/09 | 8.0185 | 0.32% |
| 2025/07/08 | 7.9926 | -0.13% |
| 2025/07/07 | 8.0034 | -0.31% |
| 2025/07/03 | 8.0283 | -0.14% |
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 |
| 柏瑞美國雙核心收益基金-B類型/月配息/美元 | 0.54% | 0.54% | -1.44% | 0.10% |
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