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柏瑞多重資產特別收益基金-N類型/月配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 4.69% | -3.34% | -5.68% | -13.39% | -0.53% |
含息 | 4.69% | -2.30% | 0.75% | -6.58% | 7.34% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.05 | 8.8103 | 0.57% |
02/07 | 0.05 | 8.5681 | 0.58% |
03/01 | 0.05 | 8.3924 | 0.60% |
04/01 | 0.05 | 8.4238 | 0.59% |
05/03 | 0.05 | 8.2064 | 0.61% |
06/01 | 0.05 | 8.1048 | 0.62% |
07/01 | 0.05 | 7.7743 | 0.64% |
08/01 | 0.05 | 8.0927 | 0.62% |
09/01 | 0.05 | 7.9291 | 0.63% |
10/03 | 0.05 | 7.7549 | 0.64% |
11/01 | 0.05 | 7.7729 | 0.64% |
12/01 | 0.05 | 7.7564 | 0.64% |
2022總計 | 0.6 | 7.7564 | 7.74% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.05 | 7.6308 | 0.66% |
02/01 | 0.05 | 7.8316 | 0.64% |
03/01 | 0.05 | 7.7156 | 0.65% |
04/06 | 0.05 | 7.5726 | 0.66% |
05/02 | 0.05 | 7.6335 | 0.66% |
06/01 | 0.05 | 7.5162 | 0.67% |
07/03 | 0.05 | 7.6365 | 0.65% |
08/01 | 0.05 | 7.7537 | 0.64% |
09/01 | 0.05 | 7.7587 | 0.64% |
10/02 | 0.05 | 7.6655 | 0.65% |
11/01 | 0.05 | 7.5367 | 0.66% |
12/01 | 0.05 | 7.5475 | 0.66% |
2023總計 | 0.6 | 7.5475 | 7.95% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.05 | 7.5906 | 0.66% |
02/01 | 0.05 | 7.6572 | 0.65% |
03/01 | 0.05 | 7.6402 | 0.65% |
2024總計 | 0.15 | 7.6402 | 1.96% |
柏瑞多重資產特別收益基金-N類型/月配息 |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 7.7277 | 0.31% |
2024/03/26 | 7.7035 | 0.02% |
2024/03/25 | 7.7018 | -0.35% |
2024/03/22 | 7.7285 | 0.24% |
2024/03/21 | 7.7097 | 0.13% |
2024/03/20 | 7.6997 | 0.25% |
2024/03/19 | 7.6804 | 0.38% |
2024/03/18 | 7.6512 | 0.23% |
2024/03/15 | 7.6338 | 0.13% |
2024/03/14 | 7.6239 | -0.11% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
柏瑞多重資產特別收益基金-N類型/月配息/台幣 | 1.09% | 0.86% | 4.96% | 1.81% |
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