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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -6.33% | -17.33% | 0.81% | -3.24% | 1.98% |
| 含息 | -2.48% | -13.76% | 4.77% | 0.70% | 6.02% |
| 近期配息記錄 |
| 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% |
| 08/01 | 0.0268 | 8.0390 | 0.33% |
| 09/02 | 0.027 | 8.0857 | 0.33% |
| 10/01 | 0.0272 | 8.1498 | 0.33% |
| 11/03 | 0.0272 | 8.1496 | 0.33% |
| 12/01 | 0.0272 | 8.1704 | 0.33% |
| 2025總計 | 0.3223 | 8.1704 | 3.94% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0271 | 8.1310 | 0.33% |
| 02/02 | 0.0271 | 8.1162 | 0.33% |
| 03/02 | 0.0272 | 8.1745 | 0.33% |
| 04/01 | 0.0267 | 8.0071 | 0.33% |
| 05/04 | 0.0267 | 8.0036 | 0.33% |
| 06/01 | 0.0267 | 8.0079 | 0.33% |
| 2026總計 | 0.1615 | 8.0079 | 2.02% |
| 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 |
| 2026/06/25 | 8.0131 | 0.00% |
| 2026/06/24 | 8.0127 | 0.47% |
| 2026/06/23 | 7.9755 | 0.14% |
| 2026/06/22 | 7.9647 | -0.29% |
| 2026/06/18 | 7.9876 | 0.04% |
| 2026/06/17 | 7.9847 | -0.22% |
| 2026/06/16 | 8.0021 | 0.17% |
| 2026/06/15 | 7.9887 | 0.14% |
| 2026/06/12 | 7.9772 | -0.04% |
| 2026/06/11 | 7.9802 | 0.48% |
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 | 0.14% | -1.43% | -0.27% | -1.45% |
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