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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 | 6.67% | -0.42% | -4.59% | -16.33% | 0.57% |
| 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 | 9.1511 | 0.55% |
| 02/07 | 0.05 | 8.8884 | 0.56% |
| 03/01 | 0.05 | 8.6917 | 0.58% |
| 04/01 | 0.05 | 8.6684 | 0.58% |
| 05/03 | 0.05 | 8.3487 | 0.60% |
| 06/01 | 0.05 | 8.3226 | 0.60% |
| 07/01 | 0.05 | 7.8921 | 0.63% |
| 08/01 | 0.05 | 8.1886 | 0.61% |
| 09/01 | 0.05 | 7.9555 | 0.63% |
| 10/03 | 0.05 | 7.6040 | 0.66% |
| 11/01 | 0.05 | 7.5568 | 0.66% |
| 12/01 | 0.05 | 7.7433 | 0.65% |
| 2022總計 | 0.6 | 7.7433 | 7.75% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.05 | 7.6571 | 0.65% |
| 02/01 | 0.05 | 7.9771 | 0.63% |
| 03/01 | 0.05 | 7.7974 | 0.64% |
| 04/06 | 0.05 | 7.6679 | 0.65% |
| 05/02 | 0.05 | 7.6910 | 0.65% |
| 06/01 | 0.05 | 7.5771 | 0.66% |
| 07/03 | 0.05 | 7.6428 | 0.65% |
| 08/01 | 0.05 | 7.7128 | 0.65% |
| 09/01 | 0.05 | 7.6506 | 0.65% |
| 10/02 | 0.05 | 7.4946 | 0.67% |
| 11/01 | 0.05 | 7.3495 | 0.68% |
| 12/01 | 0.05 | 7.5608 | 0.66% |
| 2023總計 | 0.6 | 7.5608 | 7.94% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.05 | 7.7004 | 0.65% |
| 02/01 | 0.05 | 7.6876 | 0.65% |
| 03/01 | 0.05 | 7.6350 | 0.65% |
| 04/01 | 0.05 | 7.6517 | 0.65% |
| 2024總計 | 0.2 | 7.6517 | 2.61% |
| 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 |
| 2024/04/23 | 7.5307 | 0.40% |
| 2024/04/22 | 7.5010 | 0.13% |
| 2024/04/19 | 7.4910 | 0.07% |
| 2024/04/18 | 7.4861 | -0.08% |
| 2024/04/17 | 7.4924 | 0.26% |
| 2024/04/16 | 7.4728 | -0.30% |
| 2024/04/15 | 7.4954 | -0.51% |
| 2024/04/12 | 7.5337 | -0.06% |
| 2024/04/11 | 7.5384 | -0.25% |
| 2024/04/10 | 7.5573 | -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-N類型/月配息/美元 | -1.65% | 3.03% | -1.59% | -2.20% |
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