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柏瑞特別股息收益基金-B類型/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -4.58% | -5.69% | -14.44% | 0.41% | -0.41% |
| 含息 | -3.56% | 0.74% | -7.62% | 8.38% | 7.52% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.048 | 7.23 | 0.66% |
| 02/01 | 0.048 | 7.67 | 0.63% |
| 03/01 | 0.048 | 7.53 | 0.64% |
| 04/06 | 0.048 | 7.34 | 0.65% |
| 05/02 | 0.048 | 7.43 | 0.65% |
| 06/01 | 0.048 | 7.31 | 0.66% |
| 07/03 | 0.048 | 7.39 | 0.65% |
| 08/01 | 0.048 | 7.45 | 0.64% |
| 09/01 | 0.048 | 7.44 | 0.65% |
| 10/02 | 0.048 | 7.36 | 0.65% |
| 11/01 | 0.048 | 7.18 | 0.67% |
| 12/01 | 0.048 | 7.29 | 0.66% |
| 2023總計 | 0.576 | 7.29 | 7.90% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.048 | 7.26 | 0.66% |
| 02/01 | 0.048 | 7.42 | 0.65% |
| 03/01 | 0.048 | 7.45 | 0.64% |
| 04/01 | 0.048 | 7.46 | 0.64% |
| 05/02 | 0.048 | 7.39 | 0.65% |
| 06/03 | 0.048 | 7.42 | 0.65% |
| 07/01 | 0.048 | 7.39 | 0.65% |
| 08/01 | 0.048 | 7.41 | 0.65% |
| 09/03 | 0.048 | 7.39 | 0.65% |
| 10/01 | 0.048 | 7.39 | 0.65% |
| 11/01 | 0.048 | 7.4000 | 0.65% |
| 12/02 | 0.048 | 7.4000 | 0.65% |
| 2024總計 | 0.576 | 7.4000 | 7.78% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.048 | 7.23 | 0.66% |
| 02/03 | 0.048 | 7.24 | 0.66% |
| 03/03 | 0.048 | 7.22 | 0.66% |
| 04/01 | 0.048 | 7.09 | 0.68% |
| 05/02 | 0.048 | 6.82 | 0.70% |
| 06/02 | 0.048 | 6.47 | 0.74% |
| 07/01 | 0.048 | 6.48 | 0.74% |
| 2025總計 | 0.336 | 6.48 | 5.19% |
| 柏瑞特別股息收益基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 6.45 | 0.31% |
| 2025/07/16 | 6.43 | 0.16% |
| 2025/07/15 | 6.42 | -0.31% |
| 2025/07/14 | 6.44 | 0.00% |
| 2025/07/11 | 6.44 | -0.31% |
| 2025/07/10 | 6.46 | 0.47% |
| 2025/07/09 | 6.43 | 0.47% |
| 2025/07/08 | 6.40 | 0.31% |
| 2025/07/07 | 6.38 | 0.16% |
| 2025/07/03 | 6.37 | -0.31% |
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-B類型/月配息/台幣 | -5.15% | -10.66% | -13.42% | -10.79% |
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