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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -16.81% | 0.92% | -4.71% |
| 含息 | - | - | -6.18% | 12.33% | 6.59% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0812 | 8.5396 | 0.95% |
| 02/01 | 0.0812 | 8.9241 | 0.91% |
| 03/01 | 0.0812 | 8.7606 | 0.93% |
| 04/06 | 0.0812 | 8.5647 | 0.95% |
| 05/02 | 0.0812 | 8.6304 | 0.94% |
| 06/01 | 0.0812 | 8.6108 | 0.94% |
| 07/03 | 0.0812 | 8.6205 | 0.94% |
| 08/01 | 0.0812 | 8.6061 | 0.94% |
| 09/01 | 0.0812 | 8.6094 | 0.94% |
| 10/02 | 0.0812 | 8.4715 | 0.96% |
| 11/01 | 0.0812 | 8.2721 | 0.98% |
| 12/01 | 0.0812 | 8.4939 | 0.96% |
| 2023總計 | 0.9744 | 8.4939 | 11.47% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0812 | 8.6183 | 0.94% |
| 02/01 | 0.0812 | 8.6202 | 0.94% |
| 03/01 | 0.0812 | 8.5975 | 0.94% |
| 04/01 | 0.0812 | 8.5840 | 0.95% |
| 05/02 | 0.0812 | 8.3969 | 0.97% |
| 06/03 | 0.0812 | 8.4184 | 0.96% |
| 07/01 | 0.0812 | 8.3502 | 0.97% |
| 08/01 | 0.0812 | 8.3697 | 0.97% |
| 09/03 | 0.0812 | 8.3803 | 0.97% |
| 10/01 | 0.0812 | 8.3429 | 0.97% |
| 11/01 | 0.0812 | 8.2970 | 0.98% |
| 12/02 | 0.0812 | 8.2854 | 0.98% |
| 2024總計 | 0.9744 | 8.2854 | 11.76% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0812 | 8.2120 | 0.99% |
| 02/03 | 0.0812 | 8.2086 | 0.99% |
| 03/03 | 0.0812 | 8.2116 | 0.99% |
| 2025總計 | 0.2436 | 8.2116 | 2.97% |
| 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 |
| 2025/03/31 | 8.0428 | -0.09% |
| 2025/03/28 | 8.0502 | -0.17% |
| 2025/03/27 | 8.0640 | -0.10% |
| 2025/03/26 | 8.0718 | -0.25% |
| 2025/03/25 | 8.0924 | 0.05% |
| 2025/03/24 | 8.0882 | 0.01% |
| 2025/03/21 | 8.0876 | -0.07% |
| 2025/03/20 | 8.0931 | 0.02% |
| 2025/03/19 | 8.0914 | 0.21% |
| 2025/03/18 | 8.0741 | -0.13% |
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/南非幣 | -2.06% | -3.60% | -6.30% | -2.06% |
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