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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -3.84% | -5.94% | -18.48% | -0.14% | -3.81% |
| 含息 | -2.44% | 3.33% | -9.63% | 7.77% | 2.96% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0468 | 7.10 | 0.66% |
| 02/01 | 0.0468 | 7.58 | 0.62% |
| 03/01 | 0.0468 | 7.41 | 0.63% |
| 04/06 | 0.0468 | 7.21 | 0.65% |
| 05/02 | 0.0468 | 7.26 | 0.64% |
| 06/01 | 0.0468 | 7.17 | 0.65% |
| 07/03 | 0.0468 | 7.20 | 0.65% |
| 08/01 | 0.0468 | 7.19 | 0.65% |
| 09/01 | 0.0468 | 7.14 | 0.66% |
| 10/02 | 0.0468 | 7.01 | 0.67% |
| 11/01 | 0.0468 | 6.82 | 0.69% |
| 12/01 | 0.0468 | 7.06 | 0.66% |
| 2023總計 | 0.5616 | 7.06 | 7.95% |
| 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% |
| 2025總計 | 0.28 | 6.46 | 4.33% |
| 柏瑞特別股息收益基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 6.52 | 0.46% |
| 2025/07/16 | 6.49 | -0.15% |
| 2025/07/15 | 6.50 | -0.15% |
| 2025/07/14 | 6.51 | -0.15% |
| 2025/07/11 | 6.52 | -0.31% |
| 2025/07/10 | 6.54 | 0.15% |
| 2025/07/09 | 6.53 | 0.46% |
| 2025/07/08 | 6.50 | 0.15% |
| 2025/07/07 | 6.49 | -0.15% |
| 2025/07/03 | 6.50 | 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-N類型/月配息/人民幣 | 1.09% | -4.12% | -7.52% | -4.40% |
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