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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | - | -0.59% |
| 含息 | - | - | - | - | 3.42% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 09/01 | 0.0335 | 10.0453 | 0.33% |
| 10/02 | 0.0327 | 9.8196 | 0.33% |
| 11/01 | 0.0322 | 9.6540 | 0.33% |
| 12/01 | 0.0328 | 9.8366 | 0.33% |
| 2023總計 | 0.1312 | 9.8366 | 1.33% |
| 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% |
| 2025總計 | 0.2602 | 9.4012 | 2.77% |
| 柏瑞美國雙核心收益基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/29 | 9.5736 | -0.15% |
| 2025/08/28 | 9.5880 | 0.15% |
| 2025/08/27 | 9.5737 | 0.11% |
| 2025/08/26 | 9.5635 | 0.22% |
| 2025/08/25 | 9.5429 | -0.27% |
| 2025/08/22 | 9.5688 | 0.62% |
| 2025/08/21 | 9.5100 | 0.18% |
| 2025/08/20 | 9.4931 | 0.35% |
| 2025/08/19 | 9.4598 | 0.25% |
| 2025/08/18 | 9.4360 | 0.03% |
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 | 2.50% | -5.01% | -5.76% | -3.92% |
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