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柏瑞特別股息收益基金-N類型/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 7.13% | -4.44% | -5.64% | -14.40% | 0.55% |
| 含息 | 7.13% | -3.42% | 0.73% | -7.66% | 8.43% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.048 | 8.54 | 0.56% |
| 02/07 | 0.048 | 8.29 | 0.58% |
| 03/01 | 0.048 | 8.13 | 0.59% |
| 04/01 | 0.048 | 8.20 | 0.59% |
| 05/03 | 0.048 | 7.96 | 0.60% |
| 06/01 | 0.048 | 7.96 | 0.60% |
| 07/01 | 0.048 | 7.71 | 0.62% |
| 08/01 | 0.048 | 8.02 | 0.60% |
| 09/01 | 0.048 | 7.78 | 0.62% |
| 10/03 | 0.048 | 7.71 | 0.62% |
| 11/01 | 0.048 | 7.51 | 0.64% |
| 12/01 | 0.048 | 7.60 | 0.63% |
| 2022總計 | 0.576 | 7.60 | 7.58% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.048 | 7.31 | 0.66% |
| 02/01 | 0.048 | 7.76 | 0.62% |
| 03/01 | 0.048 | 7.61 | 0.63% |
| 04/06 | 0.048 | 7.43 | 0.65% |
| 05/02 | 0.048 | 7.52 | 0.64% |
| 06/01 | 0.048 | 7.40 | 0.65% |
| 07/03 | 0.048 | 7.48 | 0.64% |
| 08/01 | 0.048 | 7.54 | 0.64% |
| 09/01 | 0.048 | 7.53 | 0.64% |
| 10/02 | 0.048 | 7.45 | 0.64% |
| 11/01 | 0.048 | 7.27 | 0.66% |
| 12/01 | 0.048 | 7.38 | 0.65% |
| 2023總計 | 0.576 | 7.38 | 7.80% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.048 | 7.35 | 0.65% |
| 02/01 | 0.048 | 7.52 | 0.64% |
| 03/01 | 0.048 | 7.54 | 0.64% |
| 04/01 | 0.048 | 7.56 | 0.63% |
| 2024總計 | 0.192 | 7.56 | 2.54% |
| 柏瑞特別股息收益基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/23 | 7.55 | 0.67% |
| 2024/04/22 | 7.50 | 0.40% |
| 2024/04/19 | 7.47 | 0.40% |
| 2024/04/18 | 7.44 | -0.27% |
| 2024/04/17 | 7.46 | 0.27% |
| 2024/04/16 | 7.44 | 0.27% |
| 2024/04/15 | 7.42 | -0.80% |
| 2024/04/12 | 7.48 | 0.13% |
| 2024/04/11 | 7.47 | 0.00% |
| 2024/04/10 | 7.47 | -0.80% |
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 |
| 柏瑞特別股息收益基金-N類型/月配息/台幣 | 0.94% | 5.15% | 1.07% | 2.72% |
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