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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 | 8.00% | -3.65% | -5.79% | -18.44% | 0.14% |
| 含息 | 8.00% | -2.26% | 3.38% | -9.71% | 7.90% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0726 | 8.95 | 0.81% |
| 02/07 | 0.0726 | 8.67 | 0.84% |
| 03/01 | 0.0726 | 8.47 | 0.86% |
| 04/01 | 0.0726 | 8.50 | 0.85% |
| 05/03 | 0.0726 | 8.17 | 0.89% |
| 06/01 | 0.0726 | 8.21 | 0.88% |
| 07/01 | 0.061 | 7.86 | 0.78% |
| 08/01 | 0.061 | 8.15 | 0.75% |
| 09/01 | 0.061 | 7.84 | 0.78% |
| 10/03 | 0.054 | 7.59 | 0.71% |
| 11/01 | 0.054 | 7.34 | 0.74% |
| 12/01 | 0.054 | 7.58 | 0.71% |
| 2022總計 | 0.7806 | 7.58 | 10.30% |
| 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% |
| 2024總計 | 0.16 | 7.36 | 2.17% |
| 柏瑞特別股息收益基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/26 | 7.22 | -0.14% |
| 2024/04/25 | 7.23 | -0.55% |
| 2024/04/24 | 7.27 | 0.00% |
| 2024/04/23 | 7.27 | 0.83% |
| 2024/04/22 | 7.21 | 0.14% |
| 2024/04/19 | 7.20 | 0.14% |
| 2024/04/18 | 7.19 | -0.14% |
| 2024/04/17 | 7.20 | 0.28% |
| 2024/04/16 | 7.18 | 0.14% |
| 2024/04/15 | 7.17 | -0.97% |
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 | -2.70% | 3.44% | -2.43% | -1.23% |
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