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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -4.44% | -5.64% | -14.40% | 0.55% | -0.27% |
| 含息 | -3.42% | 0.73% | -7.66% | 8.43% | 7.56% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.048 | 7.49 | 0.64% |
| 06/03 | 0.048 | 7.51 | 0.64% |
| 07/01 | 0.048 | 7.48 | 0.64% |
| 08/01 | 0.048 | 7.51 | 0.64% |
| 09/03 | 0.048 | 7.48 | 0.64% |
| 10/01 | 0.048 | 7.49 | 0.64% |
| 11/01 | 0.048 | 7.5000 | 0.64% |
| 12/02 | 0.048 | 7.5000 | 0.64% |
| 2024總計 | 0.576 | 7.5000 | 7.68% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.048 | 7.33 | 0.65% |
| 02/03 | 0.048 | 7.34 | 0.65% |
| 03/03 | 0.048 | 7.32 | 0.66% |
| 2025總計 | 0.144 | 7.32 | 1.97% |
| 柏瑞特別股息收益基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 7.19 | -0.14% |
| 2025/03/28 | 7.20 | -0.28% |
| 2025/03/27 | 7.22 | -0.28% |
| 2025/03/26 | 7.24 | -0.55% |
| 2025/03/25 | 7.28 | 0.14% |
| 2025/03/24 | 7.27 | 0.00% |
| 2025/03/21 | 7.27 | -0.14% |
| 2025/03/20 | 7.28 | -0.14% |
| 2025/03/19 | 7.29 | 0.14% |
| 2025/03/18 | 7.28 | -0.14% |
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 | -1.91% | -4.01% | -4.89% | -1.91% |
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