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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -2.01% | -4.52% | -16.79% | 2.33% | -3.16% |
| 含息 | -1.01% | 1.64% | -10.33% | 10.09% | 4.42% |
| 近期配息記錄 |
| 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 | 7.9400 | 0.63% |
| 12/02 | 0.05 | 7.8800 | 0.63% |
| 2024總計 | 0.6 | 7.8800 | 7.61% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.05 | 7.66 | 0.65% |
| 02/03 | 0.05 | 7.69 | 0.65% |
| 03/03 | 0.05 | 7.65 | 0.65% |
| 04/01 | 0.05 | 7.47 | 0.67% |
| 05/02 | 0.05 | 7.36 | 0.68% |
| 06/02 | 0.05 | 7.30 | 0.68% |
| 07/01 | 0.05 | 7.32 | 0.68% |
| 2025總計 | 0.35 | 7.32 | 4.78% |
| 柏瑞特別股息收益基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 7.38 | 0.41% |
| 2025/07/16 | 7.35 | -0.14% |
| 2025/07/15 | 7.36 | -0.27% |
| 2025/07/14 | 7.38 | -0.14% |
| 2025/07/11 | 7.39 | -0.27% |
| 2025/07/10 | 7.41 | 0.27% |
| 2025/07/09 | 7.39 | 0.27% |
| 2025/07/08 | 7.37 | 0.27% |
| 2025/07/07 | 7.35 | -0.14% |
| 2025/07/03 | 7.36 | 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/美元 | 1.65% | -3.28% | -6.23% | -3.66% |
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