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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -2.67% | -6.14% | -17.19% | -1.55% | -4.16% |
| 含息 | -1.25% | 3.12% | -8.35% | 6.30% | 2.63% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0473 | 7.2306 | 0.65% |
| 02/01 | 0.0473 | 7.4754 | 0.63% |
| 03/01 | 0.0473 | 7.3290 | 0.65% |
| 04/06 | 0.0473 | 7.1800 | 0.66% |
| 05/02 | 0.0473 | 7.1978 | 0.66% |
| 06/01 | 0.0473 | 7.1077 | 0.67% |
| 07/03 | 0.0473 | 7.1761 | 0.66% |
| 08/01 | 0.0473 | 7.2125 | 0.66% |
| 09/01 | 0.0473 | 7.1472 | 0.66% |
| 10/02 | 0.0473 | 6.9848 | 0.68% |
| 11/01 | 0.0473 | 6.8531 | 0.69% |
| 12/01 | 0.0473 | 7.0132 | 0.67% |
| 2023總計 | 0.5676 | 7.0132 | 8.09% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0403 | 7.1184 | 0.57% |
| 02/01 | 0.0403 | 7.1145 | 0.57% |
| 03/01 | 0.0403 | 7.0625 | 0.57% |
| 04/01 | 0.0403 | 7.0770 | 0.57% |
| 05/02 | 0.0403 | 6.9498 | 0.58% |
| 06/03 | 0.0403 | 6.9781 | 0.58% |
| 07/01 | 0.0403 | 6.9625 | 0.58% |
| 08/01 | 0.0403 | 6.9697 | 0.58% |
| 09/03 | 0.0403 | 6.9947 | 0.58% |
| 10/01 | 0.0403 | 6.9823 | 0.58% |
| 11/01 | 0.0403 | 6.9316 | 0.58% |
| 12/02 | 0.0403 | 6.9112 | 0.58% |
| 2024總計 | 0.4836 | 6.9112 | 7.00% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0403 | 6.8220 | 0.59% |
| 02/03 | 0.0403 | 6.8373 | 0.59% |
| 03/03 | 0.0403 | 6.8374 | 0.59% |
| 2025總計 | 0.1209 | 6.8374 | 1.77% |
| 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 |
| 2025/03/31 | 6.7059 | -0.19% |
| 2025/03/28 | 6.7184 | -0.16% |
| 2025/03/27 | 6.7293 | -0.16% |
| 2025/03/26 | 6.7398 | -0.26% |
| 2025/03/25 | 6.7575 | 0.04% |
| 2025/03/24 | 6.7550 | 0.06% |
| 2025/03/21 | 6.7509 | -0.11% |
| 2025/03/20 | 6.7583 | 0.06% |
| 2025/03/19 | 6.7544 | 0.06% |
| 2025/03/18 | 6.7502 | -0.02% |
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/人民幣 | -1.70% | -3.96% | -5.24% | -1.70% |
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