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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 | -4.70% | -16.87% | 2.24% | -3.35% | -4.67% |
| 含息 | 1.57% | -10.30% | 10.14% | 4.38% | 3.33% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.05 | 7.76 | 0.64% |
| 02/01 | 0.05 | 7.84 | 0.64% |
| 03/01 | 0.05 | 7.83 | 0.64% |
| 04/01 | 0.05 | 7.79 | 0.64% |
| 05/02 | 0.05 | 7.64 | 0.65% |
| 06/03 | 0.05 | 7.69 | 0.65% |
| 07/01 | 0.05 | 7.66 | 0.65% |
| 08/01 | 0.05 | 7.63 | 0.66% |
| 09/03 | 0.05 | 7.76 | 0.64% |
| 10/01 | 0.05 | 7.83 | 0.64% |
| 11/01 | 0.05 | 7.7700 | 0.64% |
| 12/02 | 0.05 | 7.7200 | 0.65% |
| 2024總計 | 0.6 | 7.7200 | 7.77% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.05 | 7.50 | 0.67% |
| 02/03 | 0.05 | 7.53 | 0.66% |
| 03/03 | 0.05 | 7.49 | 0.67% |
| 04/01 | 0.05 | 7.31 | 0.68% |
| 05/02 | 0.05 | 7.21 | 0.69% |
| 06/02 | 0.05 | 7.14 | 0.70% |
| 07/01 | 0.05 | 7.16 | 0.70% |
| 08/01 | 0.05 | 7.30 | 0.68% |
| 09/02 | 0.05 | 7.30 | 0.68% |
| 10/01 | 0.05 | 7.35 | 0.68% |
| 11/03 | 0.05 | 7.30 | 0.68% |
| 12/01 | 0.05 | 7.20 | 0.69% |
| 2025總計 | 0.6 | 7.20 | 8.33% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.05 | 7.15 | 0.70% |
| 02/02 | 0.05 | 7.20 | 0.69% |
| 03/02 | 0.05 | 7.18 | 0.70% |
| 04/01 | 0.05 | 6.84 | 0.73% |
| 05/04 | 0.05 | 6.99 | 0.72% |
| 06/01 | 0.05 | 6.87 | 0.73% |
| 2026總計 | 0.3 | 6.87 | 4.37% |
| 柏瑞特別股息收益基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/24 | 6.74 | 0.15% |
| 2026/06/23 | 6.73 | -0.30% |
| 2026/06/22 | 6.75 | -0.74% |
| 2026/06/18 | 6.80 | 0.15% |
| 2026/06/17 | 6.79 | -0.15% |
| 2026/06/16 | 6.80 | 0.00% |
| 2026/06/15 | 6.80 | 0.29% |
| 2026/06/12 | 6.78 | -0.15% |
| 2026/06/11 | 6.79 | 0.59% |
| 2026/06/10 | 6.75 | -0.15% |
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/美元 | -2.46% | -5.87% | -6.52% | -5.73% |
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