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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 | 9.24% | -2.01% | -4.52% | -16.79% | 2.33% |
| 含息 | 9.24% | -1.01% | 1.64% | -10.33% | 10.09% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.05 | 9.29 | 0.54% |
| 02/07 | 0.05 | 9.01 | 0.55% |
| 03/01 | 0.05 | 8.82 | 0.57% |
| 04/01 | 0.05 | 8.84 | 0.57% |
| 05/03 | 0.05 | 8.50 | 0.59% |
| 06/01 | 0.05 | 8.56 | 0.58% |
| 07/01 | 0.05 | 8.21 | 0.61% |
| 08/01 | 0.05 | 8.51 | 0.59% |
| 09/01 | 0.05 | 8.20 | 0.61% |
| 10/03 | 0.05 | 7.96 | 0.63% |
| 11/01 | 0.05 | 7.70 | 0.65% |
| 12/01 | 0.05 | 7.99 | 0.63% |
| 2022總計 | 0.6 | 7.99 | 7.51% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.05 | 7.73 | 0.65% |
| 02/01 | 0.05 | 8.31 | 0.60% |
| 03/01 | 0.05 | 8.10 | 0.62% |
| 04/06 | 0.05 | 7.92 | 0.63% |
| 05/02 | 0.05 | 7.98 | 0.63% |
| 06/01 | 0.05 | 7.86 | 0.64% |
| 07/03 | 0.05 | 7.90 | 0.63% |
| 08/01 | 0.05 | 7.92 | 0.63% |
| 09/01 | 0.05 | 7.86 | 0.64% |
| 10/02 | 0.05 | 7.72 | 0.65% |
| 11/01 | 0.05 | 7.52 | 0.66% |
| 12/01 | 0.05 | 7.84 | 0.64% |
| 2023總計 | 0.6 | 7.84 | 7.65% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.05 | 7.91 | 0.63% |
| 02/01 | 0.05 | 8.00 | 0.62% |
| 03/01 | 0.05 | 7.99 | 0.63% |
| 04/01 | 0.05 | 7.94 | 0.63% |
| 05/02 | 0.05 | 7.79 | 0.64% |
| 06/03 | 0.05 | 7.85 | 0.64% |
| 07/01 | 0.05 | 7.82 | 0.64% |
| 08/01 | 0.05 | 7.79 | 0.64% |
| 09/03 | 0.05 | 7.92 | 0.63% |
| 10/01 | 0.05 | 7.99 | 0.63% |
| 11/01 | 0.05 | 7.94 | 0.63% |
| 2024總計 | 0.55 | 7.94 | 6.93% |
| 柏瑞特別股息收益基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/19 | 7.83 | -0.25% |
| 2024/11/18 | 7.85 | -0.13% |
| 2024/11/15 | 7.86 | 0.00% |
| 2024/11/14 | 7.86 | 0.00% |
| 2024/11/13 | 7.86 | -0.13% |
| 2024/11/12 | 7.87 | -1.01% |
| 2024/11/08 | 7.95 | 0.38% |
| 2024/11/07 | 7.92 | 0.38% |
| 2024/11/06 | 7.89 | -0.50% |
| 2024/11/05 | 7.93 | 0.38% |
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/美元 | -0.63% | -0.25% | 0.90% | -1.01% |
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