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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 | 7.84% | -3.84% | -5.94% | -18.48% | -0.14% |
| 含息 | 7.84% | -2.44% | 3.33% | -9.63% | 7.77% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0715 | 8.71 | 0.82% |
| 02/07 | 0.0715 | 8.44 | 0.85% |
| 03/01 | 0.0715 | 8.25 | 0.87% |
| 04/01 | 0.0715 | 8.27 | 0.86% |
| 05/03 | 0.0715 | 7.96 | 0.90% |
| 06/01 | 0.0715 | 7.99 | 0.89% |
| 07/01 | 0.06 | 7.65 | 0.78% |
| 08/01 | 0.06 | 7.93 | 0.76% |
| 09/01 | 0.06 | 7.62 | 0.79% |
| 10/03 | 0.054 | 7.39 | 0.73% |
| 11/01 | 0.054 | 7.14 | 0.76% |
| 12/01 | 0.054 | 7.37 | 0.73% |
| 2022總計 | 0.771 | 7.37 | 10.46% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0468 | 7.10 | 0.66% |
| 02/01 | 0.0468 | 7.58 | 0.62% |
| 03/01 | 0.0468 | 7.41 | 0.63% |
| 04/06 | 0.0468 | 7.21 | 0.65% |
| 05/02 | 0.0468 | 7.26 | 0.64% |
| 06/01 | 0.0468 | 7.17 | 0.65% |
| 07/03 | 0.0468 | 7.20 | 0.65% |
| 08/01 | 0.0468 | 7.19 | 0.65% |
| 09/01 | 0.0468 | 7.14 | 0.66% |
| 10/02 | 0.0468 | 7.01 | 0.67% |
| 11/01 | 0.0468 | 6.82 | 0.69% |
| 12/01 | 0.0468 | 7.06 | 0.66% |
| 2023總計 | 0.5616 | 7.06 | 7.95% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.04 | 7.09 | 0.56% |
| 02/01 | 0.04 | 7.19 | 0.56% |
| 03/01 | 0.04 | 7.18 | 0.56% |
| 04/01 | 0.04 | 7.14 | 0.56% |
| 2024總計 | 0.16 | 7.14 | 2.24% |
| 柏瑞特別股息收益基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/22 | 7.00 | 0.29% |
| 2024/04/19 | 6.98 | 0.14% |
| 2024/04/18 | 6.97 | -0.29% |
| 2024/04/17 | 6.99 | 0.43% |
| 2024/04/16 | 6.96 | 0.00% |
| 2024/04/15 | 6.96 | -1.00% |
| 2024/04/12 | 7.03 | 0.00% |
| 2024/04/11 | 7.03 | -0.42% |
| 2024/04/10 | 7.06 | -0.70% |
| 2024/04/09 | 7.11 | 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/人民幣 | -2.10% | 4.01% | -3.18% | -1.27% |
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