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柏瑞特別股息收益基金-N月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | - | -4.60% |
| 含息 | - | - | - | - | 6.40% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 09/01 | 0.0936 | 10.21 | 0.92% |
| 10/02 | 0.0936 | 10.14 | 0.92% |
| 11/01 | 0.0936 | 9.79 | 0.96% |
| 12/01 | 0.0936 | 10.14 | 0.92% |
| 2023總計 | 0.3744 | 10.14 | 3.69% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0936 | 10.21 | 0.92% |
| 02/01 | 0.0936 | 10.35 | 0.90% |
| 03/01 | 0.0936 | 10.37 | 0.90% |
| 04/01 | 0.0936 | 10.28 | 0.91% |
| 05/02 | 0.0936 | 10.03 | 0.93% |
| 06/03 | 0.0936 | 10.09 | 0.93% |
| 07/01 | 0.0936 | 9.98 | 0.94% |
| 08/01 | 0.0936 | 9.91 | 0.94% |
| 09/03 | 0.0936 | 9.98 | 0.94% |
| 10/01 | 0.0936 | 10.00 | 0.94% |
| 11/01 | 0.0936 | 9.9800 | 0.94% |
| 12/02 | 0.0936 | 9.9300 | 0.94% |
| 2024總計 | 1.1232 | 9.9300 | 11.31% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0936 | 9.74 | 0.96% |
| 02/03 | 0.0936 | 9.74 | 0.96% |
| 03/03 | 0.0936 | 9.70 | 0.96% |
| 2025總計 | 0.2808 | 9.70 | 2.89% |
| 柏瑞特別股息收益基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 9.45 | -0.21% |
| 2025/03/28 | 9.47 | -0.21% |
| 2025/03/27 | 9.49 | -0.32% |
| 2025/03/26 | 9.52 | -0.52% |
| 2025/03/25 | 9.57 | 0.10% |
| 2025/03/24 | 9.56 | -0.10% |
| 2025/03/21 | 9.57 | -0.10% |
| 2025/03/20 | 9.58 | -0.10% |
| 2025/03/19 | 9.59 | 0.10% |
| 2025/03/18 | 9.58 | -0.21% |
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 |
| 柏瑞特別股息收益基金-N月配息/南非幣 | -2.98% | -5.50% | -8.07% | -2.98% |
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