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柏瑞多重資產特別收益基金-B類型/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.67% | -0.42% | -4.59% | -16.33% | 0.56% |
| 含息 | 6.67% | 0.62% | 1.66% | -9.77% | 8.40% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.05 | 9.1508 | 0.55% |
| 02/07 | 0.05 | 8.8882 | 0.56% |
| 03/01 | 0.05 | 8.6915 | 0.58% |
| 04/01 | 0.05 | 8.6682 | 0.58% |
| 05/03 | 0.05 | 8.3484 | 0.60% |
| 06/01 | 0.05 | 8.3223 | 0.60% |
| 07/01 | 0.05 | 7.8918 | 0.63% |
| 08/01 | 0.05 | 8.1883 | 0.61% |
| 09/01 | 0.05 | 7.9552 | 0.63% |
| 10/03 | 0.05 | 7.6037 | 0.66% |
| 11/01 | 0.05 | 7.5566 | 0.66% |
| 12/01 | 0.05 | 7.7431 | 0.65% |
| 2022總計 | 0.6 | 7.7431 | 7.75% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.05 | 7.6568 | 0.65% |
| 02/01 | 0.05 | 7.9768 | 0.63% |
| 03/01 | 0.05 | 7.7971 | 0.64% |
| 04/06 | 0.05 | 7.6676 | 0.65% |
| 05/02 | 0.05 | 7.6908 | 0.65% |
| 06/01 | 0.05 | 7.5769 | 0.66% |
| 07/03 | 0.05 | 7.6425 | 0.65% |
| 08/01 | 0.05 | 7.7126 | 0.65% |
| 09/01 | 0.05 | 7.6503 | 0.65% |
| 10/02 | 0.05 | 7.4943 | 0.67% |
| 11/01 | 0.05 | 7.3492 | 0.68% |
| 12/01 | 0.05 | 7.5605 | 0.66% |
| 2023總計 | 0.6 | 7.5605 | 7.94% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.05 | 7.7000 | 0.65% |
| 02/01 | 0.05 | 7.6872 | 0.65% |
| 03/01 | 0.05 | 7.6347 | 0.65% |
| 04/01 | 0.05 | 7.6513 | 0.65% |
| 2024總計 | 0.2 | 7.6513 | 2.61% |
| 柏瑞多重資產特別收益基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/23 | 7.5304 | 0.40% |
| 2024/04/22 | 7.5007 | 0.13% |
| 2024/04/19 | 7.4907 | 0.07% |
| 2024/04/18 | 7.4858 | -0.08% |
| 2024/04/17 | 7.4921 | 0.26% |
| 2024/04/16 | 7.4725 | -0.30% |
| 2024/04/15 | 7.4951 | -0.51% |
| 2024/04/12 | 7.5333 | -0.06% |
| 2024/04/11 | 7.5380 | -0.25% |
| 2024/04/10 | 7.5570 | -0.51% |
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 |
| 柏瑞多重資產特別收益基金-B類型/月配息/美元 | -1.65% | 3.03% | -1.59% | -2.20% |
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