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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 | -5.94% | -18.48% | -0.14% | -3.81% | -6.45% |
| 含息 | 3.33% | -9.63% | 7.77% | 2.96% | 0.59% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.04 | 7.09 | 0.56% |
| 02/01 | 0.04 | 7.19 | 0.56% |
| 03/01 | 0.04 | 7.18 | 0.56% |
| 04/01 | 0.04 | 7.14 | 0.56% |
| 05/02 | 0.04 | 7.00 | 0.57% |
| 06/03 | 0.04 | 7.04 | 0.57% |
| 07/01 | 0.04 | 7.01 | 0.57% |
| 08/01 | 0.04 | 6.96 | 0.57% |
| 09/03 | 0.04 | 7.04 | 0.57% |
| 10/01 | 0.04 | 7.06 | 0.57% |
| 11/01 | 0.04 | 7.0400 | 0.57% |
| 12/02 | 0.04 | 7.0100 | 0.57% |
| 2024總計 | 0.48 | 7.0100 | 6.85% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.04 | 6.82 | 0.59% |
| 02/03 | 0.04 | 6.84 | 0.58% |
| 03/03 | 0.04 | 6.81 | 0.59% |
| 04/01 | 0.04 | 6.63 | 0.60% |
| 05/02 | 0.04 | 6.53 | 0.61% |
| 06/02 | 0.04 | 6.45 | 0.62% |
| 07/01 | 0.04 | 6.46 | 0.62% |
| 08/01 | 0.04 | 6.58 | 0.61% |
| 09/02 | 0.04 | 6.56 | 0.61% |
| 10/01 | 0.04 | 6.59 | 0.61% |
| 11/03 | 0.04 | 6.54 | 0.61% |
| 12/01 | 0.04 | 6.44 | 0.62% |
| 2025總計 | 0.48 | 6.44 | 7.45% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 柏瑞特別股息收益基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/08 | 6.37 | 0.00% |
| 2026/01/07 | 6.37 | 0.00% |
| 2026/01/06 | 6.37 | -0.16% |
| 2026/01/05 | 6.38 | 0.00% |
| 2026/01/02 | 6.38 | 0.00% |
| 2025/12/31 | 6.38 | 0.00% |
| 2025/12/30 | 6.38 | 0.00% |
| 2025/12/29 | 6.38 | -0.16% |
| 2025/12/26 | 6.39 | 0.00% |
| 2025/12/24 | 6.39 | 0.16% |
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/人民幣 | -3.19% | -2.00% | -5.91% | -0.16% |
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