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柏瑞美國雙核心收益基金-N月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | -0.59% | -2.18% |
| 含息 | - | - | - | 3.42% | 1.73% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0334 | 10.0232 | 0.33% |
| 02/01 | 0.0336 | 10.0697 | 0.33% |
| 03/01 | 0.0331 | 9.9301 | 0.33% |
| 04/01 | 0.0336 | 10.0682 | 0.33% |
| 05/02 | 0.033 | 9.8866 | 0.33% |
| 06/03 | 0.0332 | 9.9601 | 0.33% |
| 07/01 | 0.0334 | 10.0099 | 0.33% |
| 08/01 | 0.034 | 10.2137 | 0.33% |
| 09/03 | 0.0338 | 10.1407 | 0.33% |
| 10/01 | 0.0339 | 10.1671 | 0.33% |
| 11/01 | 0.0333 | 9.9778 | 0.33% |
| 12/02 | 0.0337 | 10.0997 | 0.33% |
| 2024總計 | 0.402 | 10.0997 | 3.98% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0332 | 9.9638 | 0.33% |
| 02/03 | 0.033 | 9.9064 | 0.33% |
| 03/03 | 0.0336 | 10.0784 | 0.33% |
| 04/01 | 0.0337 | 10.1009 | 0.33% |
| 05/02 | 0.0328 | 9.8347 | 0.33% |
| 06/02 | 0.0311 | 9.3398 | 0.33% |
| 07/01 | 0.0315 | 9.4572 | 0.33% |
| 08/01 | 0.0313 | 9.4012 | 0.33% |
| 09/02 | 0.0319 | 9.5736 | 0.33% |
| 10/01 | 0.0321 | 9.6162 | 0.33% |
| 11/03 | 0.0322 | 9.6583 | 0.33% |
| 12/01 | 0.0327 | 9.7983 | 0.33% |
| 2025總計 | 0.3891 | 9.7983 | 3.97% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0325 | 9.7469 | 0.33% |
| 02/02 | 0.0324 | 9.7266 | 0.33% |
| 03/02 | 0.0325 | 9.7460 | 0.33% |
| 04/01 | 0.0323 | 9.6795 | 0.33% |
| 05/04 | 0.032 | 9.6010 | 0.33% |
| 06/01 | 0.0318 | 9.5495 | 0.33% |
| 2026總計 | 0.1935 | 9.5495 | 2.03% |
| 柏瑞美國雙核心收益基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 9.6416 | 0.18% |
| 2026/06/24 | 9.6239 | 0.73% |
| 2026/06/23 | 9.5543 | 0.12% |
| 2026/06/22 | 9.5429 | -0.20% |
| 2026/06/18 | 9.5625 | 0.06% |
| 2026/06/17 | 9.5564 | -0.18% |
| 2026/06/16 | 9.5734 | 0.13% |
| 2026/06/15 | 9.5605 | 0.05% |
| 2026/06/12 | 9.5554 | -0.09% |
| 2026/06/11 | 9.5639 | 0.41% |
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-N月配息/台幣 | -0.32% | -1.17% | 3.53% | -1.08% |
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