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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 | 5.46% | -2.67% | -6.14% | -17.19% | -1.55% |
| 含息 | 5.46% | -1.25% | 3.12% | -8.35% | 6.30% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0718 | 8.7312 | 0.82% |
| 02/07 | 0.0718 | 8.4711 | 0.85% |
| 03/01 | 0.0718 | 8.2588 | 0.87% |
| 04/01 | 0.0718 | 8.2381 | 0.87% |
| 05/03 | 0.0718 | 7.9661 | 0.90% |
| 06/01 | 0.0718 | 7.9440 | 0.90% |
| 07/01 | 0.0601 | 7.5139 | 0.80% |
| 08/01 | 0.0601 | 7.7952 | 0.77% |
| 09/01 | 0.0601 | 7.5802 | 0.79% |
| 10/03 | 0.0536 | 7.2441 | 0.74% |
| 11/01 | 0.0536 | 7.2136 | 0.74% |
| 12/01 | 0.0536 | 7.3582 | 0.73% |
| 2022總計 | 0.7719 | 7.3582 | 10.49% |
| 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% |
| 2024總計 | 0.1612 | 7.0770 | 2.28% |
| 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 |
| 2024/04/24 | 6.9597 | -0.06% |
| 2024/04/23 | 6.9639 | 0.43% |
| 2024/04/22 | 6.9338 | 0.16% |
| 2024/04/19 | 6.9228 | 0.05% |
| 2024/04/18 | 6.9192 | -0.09% |
| 2024/04/17 | 6.9252 | 0.22% |
| 2024/04/16 | 6.9103 | -0.30% |
| 2024/04/15 | 6.9310 | -0.54% |
| 2024/04/12 | 6.9685 | -0.04% |
| 2024/04/11 | 6.9712 | -0.26% |
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 | -1.88% | 1.80% | -2.93% | -2.23% |
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