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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -6.33% | -17.33% | 0.81% |
| 含息 | - | - | -2.48% | -13.76% | 4.77% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.033 | 9.8866 | 0.33% |
| 02/07 | 0.032 | 9.6051 | 0.33% |
| 03/01 | 0.0312 | 9.3598 | 0.33% |
| 04/01 | 0.0306 | 9.1895 | 0.33% |
| 05/03 | 0.0293 | 8.7807 | 0.33% |
| 06/01 | 0.0294 | 8.8132 | 0.33% |
| 07/01 | 0.0286 | 8.5931 | 0.33% |
| 08/01 | 0.0292 | 8.7679 | 0.33% |
| 09/01 | 0.0283 | 8.4934 | 0.33% |
| 10/03 | 0.0268 | 8.0296 | 0.33% |
| 11/01 | 0.0264 | 7.9089 | 0.33% |
| 12/01 | 0.0274 | 8.2065 | 0.33% |
| 2022總計 | 0.3522 | 8.2065 | 4.29% |
| 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% |
| 2024總計 | 0.1086 | 8.0976 | 1.34% |
| 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 |
| 2024/04/30 | 7.8756 | -0.42% |
| 2024/04/29 | 7.9087 | 0.33% |
| 2024/04/26 | 7.8825 | 0.34% |
| 2024/04/25 | 7.8557 | -0.31% |
| 2024/04/24 | 7.8801 | -0.33% |
| 2024/04/23 | 7.9065 | 0.27% |
| 2024/04/22 | 7.8850 | 0.04% |
| 2024/04/19 | 7.8819 | 0.17% |
| 2024/04/18 | 7.8684 | -0.33% |
| 2024/04/17 | 7.8948 | 0.47% |
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 | -3.43% | 3.26% | -4.83% | -4.42% |
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