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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -5.69% | -14.44% | 0.41% | -0.41% | -9.13% |
| 含息 | 0.74% | -7.62% | 8.38% | 7.52% | -1.16% |
| 近期配息記錄 |
| 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% |
| 08/01 | 0.048 | 6.58 | 0.73% |
| 09/02 | 0.048 | 6.65 | 0.72% |
| 10/01 | 0.048 | 6.68 | 0.72% |
| 11/03 | 0.048 | 6.65 | 0.72% |
| 12/01 | 0.048 | 6.62 | 0.73% |
| 2025總計 | 0.576 | 6.62 | 8.70% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.048 | 6.57 | 0.73% |
| 02/02 | 0.048 | 6.61 | 0.73% |
| 03/02 | 0.048 | 6.56 | 0.73% |
| 04/01 | 0.048 | 6.32 | 0.76% |
| 05/04 | 0.048 | 6.41 | 0.75% |
| 2026總計 | 0.24 | 6.41 | 3.74% |
| 柏瑞特別股息收益基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/13 | 6.34 | -0.16% |
| 2026/05/12 | 6.35 | 0.00% |
| 2026/05/11 | 6.35 | -0.16% |
| 2026/05/08 | 6.36 | 0.32% |
| 2026/05/07 | 6.34 | -0.31% |
| 2026/05/06 | 6.36 | 0.16% |
| 2026/05/05 | 6.35 | 0.00% |
| 2026/05/04 | 6.35 | -0.94% |
| 2026/04/30 | 6.41 | 0.63% |
| 2026/04/29 | 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 | -3.79% | -4.08% | -3.65% | -3.50% |
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