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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 | -5.79% | -18.44% | 0.14% | -3.69% | -6.25% |
| 含息 | 3.38% | -9.71% | 7.90% | 2.87% | 0.57% |
| 近期配息記錄 |
| 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% |
| 06/02 | 0.04 | 6.67 | 0.60% |
| 07/01 | 0.04 | 6.68 | 0.60% |
| 08/01 | 0.04 | 6.80 | 0.59% |
| 09/02 | 0.04 | 6.78 | 0.59% |
| 10/01 | 0.04 | 6.82 | 0.59% |
| 11/03 | 0.04 | 6.76 | 0.59% |
| 12/01 | 0.04 | 6.66 | 0.60% |
| 2025總計 | 0.48 | 6.66 | 7.21% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.04 | 6.60 | 0.61% |
| 2026總計 | 0.04 | 6.60 | 0.61% |
| 柏瑞特別股息收益基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 6.63 | 0.00% |
| 2026/01/29 | 6.63 | -0.15% |
| 2026/01/28 | 6.64 | -0.15% |
| 2026/01/27 | 6.65 | -0.15% |
| 2026/01/26 | 6.66 | 0.00% |
| 2026/01/23 | 6.66 | 0.15% |
| 2026/01/22 | 6.65 | 0.15% |
| 2026/01/21 | 6.64 | 0.45% |
| 2026/01/20 | 6.61 | -0.45% |
| 2026/01/16 | 6.64 | 0.00% |
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 | -2.21% | -2.21% | -6.09% | 0.45% |
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