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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% |
| 08/01 | 0.05 | 7.46 | 0.67% |
| 09/02 | 0.05 | 7.46 | 0.67% |
| 10/01 | 0.05 | 7.51 | 0.67% |
| 11/03 | 0.05 | 7.46 | 0.67% |
| 2025總計 | 0.55 | 7.46 | 7.37% |
| 柏瑞特別股息收益基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/04 | 7.31 | -0.14% |
| 2025/12/03 | 7.32 | 0.14% |
| 2025/12/02 | 7.31 | 0.14% |
| 2025/12/01 | 7.30 | -0.82% |
| 2025/11/28 | 7.36 | -0.14% |
| 2025/11/26 | 7.37 | 0.27% |
| 2025/11/25 | 7.35 | 0.00% |
| 2025/11/24 | 7.35 | 0.14% |
| 2025/11/21 | 7.34 | 0.14% |
| 2025/11/20 | 7.33 | -0.27% |
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 | -2.27% | 0.27% | -6.52% | -4.57% |
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