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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 7.07% | -4.58% | -5.69% | -14.44% | 0.41% |
| 含息 | 7.07% | -3.56% | 0.74% | -7.62% | 8.38% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.048 | 8.45 | 0.57% |
| 02/07 | 0.048 | 8.20 | 0.59% |
| 03/01 | 0.048 | 8.04 | 0.60% |
| 04/01 | 0.048 | 8.11 | 0.59% |
| 05/03 | 0.048 | 7.88 | 0.61% |
| 06/01 | 0.048 | 7.87 | 0.61% |
| 07/01 | 0.048 | 7.62 | 0.63% |
| 08/01 | 0.048 | 7.93 | 0.61% |
| 09/01 | 0.048 | 7.69 | 0.62% |
| 10/03 | 0.048 | 7.62 | 0.63% |
| 11/01 | 0.048 | 7.42 | 0.65% |
| 12/01 | 0.048 | 7.51 | 0.64% |
| 2022總計 | 0.576 | 7.51 | 7.67% |
| 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% |
| 2024總計 | 0.192 | 7.46 | 2.57% |
| 柏瑞特別股息收益基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 7.39 | -0.54% |
| 2024/04/29 | 7.43 | 0.41% |
| 2024/04/26 | 7.40 | -0.13% |
| 2024/04/25 | 7.41 | -0.40% |
| 2024/04/24 | 7.44 | -0.13% |
| 2024/04/23 | 7.45 | 0.68% |
| 2024/04/22 | 7.40 | 0.41% |
| 2024/04/19 | 7.37 | 0.41% |
| 2024/04/18 | 7.34 | -0.41% |
| 2024/04/17 | 7.37 | 0.41% |
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 | -0.54% | 3.79% | -0.54% | 1.79% |
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