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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 | -3.65% | -5.79% | -18.44% | 0.14% | -3.69% |
| 含息 | -2.26% | 3.38% | -9.71% | 7.90% | 2.87% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0472 | 7.30 | 0.65% |
| 02/01 | 0.0472 | 7.79 | 0.61% |
| 03/01 | 0.0472 | 7.62 | 0.62% |
| 04/06 | 0.0472 | 7.42 | 0.64% |
| 05/02 | 0.0472 | 7.47 | 0.63% |
| 06/01 | 0.0472 | 7.37 | 0.64% |
| 07/03 | 0.0472 | 7.41 | 0.64% |
| 08/01 | 0.0472 | 7.40 | 0.64% |
| 09/01 | 0.0472 | 7.35 | 0.64% |
| 10/02 | 0.0472 | 7.21 | 0.65% |
| 11/01 | 0.0472 | 7.02 | 0.67% |
| 12/01 | 0.0472 | 7.27 | 0.65% |
| 2023總計 | 0.5664 | 7.27 | 7.79% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.04 | 7.31 | 0.55% |
| 02/01 | 0.04 | 7.41 | 0.54% |
| 03/01 | 0.04 | 7.39 | 0.54% |
| 04/01 | 0.04 | 7.36 | 0.54% |
| 05/02 | 0.04 | 7.21 | 0.55% |
| 06/03 | 0.04 | 7.26 | 0.55% |
| 07/01 | 0.04 | 7.23 | 0.55% |
| 08/01 | 0.04 | 7.18 | 0.56% |
| 09/03 | 0.04 | 7.26 | 0.55% |
| 10/01 | 0.04 | 7.28 | 0.55% |
| 11/01 | 0.04 | 7.2700 | 0.55% |
| 12/02 | 0.04 | 7.2300 | 0.55% |
| 2024總計 | 0.48 | 7.2300 | 6.64% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.04 | 7.04 | 0.57% |
| 02/03 | 0.04 | 7.06 | 0.57% |
| 03/03 | 0.04 | 7.03 | 0.57% |
| 04/01 | 0.04 | 6.85 | 0.58% |
| 05/02 | 0.04 | 6.74 | 0.59% |
| 2025總計 | 0.2 | 6.74 | 2.97% |
| 柏瑞特別股息收益基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 6.67 | 0.00% |
| 2025/05/28 | 6.67 | -0.15% |
| 2025/05/27 | 6.68 | 0.45% |
| 2025/05/23 | 6.65 | 0.00% |
| 2025/05/22 | 6.65 | 0.00% |
| 2025/05/21 | 6.65 | -0.89% |
| 2025/05/20 | 6.71 | -0.30% |
| 2025/05/19 | 6.73 | 0.30% |
| 2025/05/16 | 6.71 | 0.15% |
| 2025/05/15 | 6.70 | 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-B類型/月配息/人民幣 | -5.12% | -7.75% | -7.23% | -5.26% |
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