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柏瑞特別股息收益基金-N類型/月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -5.64% | -14.40% | 0.55% | -0.27% | -9.00% |
| 含息 | 0.73% | -7.66% | 8.43% | 7.56% | -1.15% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.048 | 7.35 | 0.65% |
| 02/01 | 0.048 | 7.52 | 0.64% |
| 03/01 | 0.048 | 7.54 | 0.64% |
| 04/01 | 0.048 | 7.56 | 0.63% |
| 05/02 | 0.048 | 7.49 | 0.64% |
| 06/03 | 0.048 | 7.51 | 0.64% |
| 07/01 | 0.048 | 7.48 | 0.64% |
| 08/01 | 0.048 | 7.51 | 0.64% |
| 09/03 | 0.048 | 7.48 | 0.64% |
| 10/01 | 0.048 | 7.49 | 0.64% |
| 11/01 | 0.048 | 7.5000 | 0.64% |
| 12/02 | 0.048 | 7.5000 | 0.64% |
| 2024總計 | 0.576 | 7.5000 | 7.68% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.048 | 7.33 | 0.65% |
| 02/03 | 0.048 | 7.34 | 0.65% |
| 03/03 | 0.048 | 7.32 | 0.66% |
| 04/01 | 0.048 | 7.19 | 0.67% |
| 05/02 | 0.048 | 6.92 | 0.69% |
| 06/02 | 0.048 | 6.56 | 0.73% |
| 07/01 | 0.048 | 6.57 | 0.73% |
| 08/01 | 0.048 | 6.67 | 0.72% |
| 09/02 | 0.048 | 6.75 | 0.71% |
| 10/01 | 0.048 | 6.77 | 0.71% |
| 11/03 | 0.048 | 6.75 | 0.71% |
| 12/01 | 0.048 | 6.72 | 0.71% |
| 2025總計 | 0.576 | 6.72 | 8.57% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.048 | 6.67 | 0.72% |
| 02/02 | 0.048 | 6.71 | 0.72% |
| 2026總計 | 0.096 | 6.71 | 1.43% |
| 柏瑞特別股息收益基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 6.67 | -0.15% |
| 2026/02/11 | 6.68 | 0.00% |
| 2026/02/10 | 6.68 | 0.15% |
| 2026/02/09 | 6.67 | 0.00% |
| 2026/02/06 | 6.67 | 0.15% |
| 2026/02/05 | 6.66 | 0.00% |
| 2026/02/04 | 6.66 | -0.15% |
| 2026/02/03 | 6.67 | -0.15% |
| 2026/02/02 | 6.68 | -0.45% |
| 2026/01/30 | 6.71 | 0.30% |
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類型/月配息/台幣 | -1.04% | 0.00% | -8.50% | 0.00% |
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