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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 | -2.04% | -4.70% | -16.87% | 2.24% | -3.35% |
| 含息 | -1.02% | 1.57% | -10.30% | 10.14% | 4.38% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.05 | 7.59 | 0.66% |
| 02/01 | 0.05 | 8.16 | 0.61% |
| 03/01 | 0.05 | 7.95 | 0.63% |
| 04/06 | 0.05 | 7.78 | 0.64% |
| 05/02 | 0.05 | 7.84 | 0.64% |
| 06/01 | 0.05 | 7.72 | 0.65% |
| 07/03 | 0.05 | 7.75 | 0.65% |
| 08/01 | 0.05 | 7.77 | 0.64% |
| 09/01 | 0.05 | 7.71 | 0.65% |
| 10/02 | 0.05 | 7.58 | 0.66% |
| 11/01 | 0.05 | 7.38 | 0.68% |
| 12/01 | 0.05 | 7.69 | 0.65% |
| 2023總計 | 0.6 | 7.69 | 7.80% |
| 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% |
| 2025總計 | 0.5 | 7.35 | 6.80% |
| 柏瑞特別股息收益基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/03 | 7.24 | -0.82% |
| 2025/10/31 | 7.30 | -0.27% |
| 2025/10/30 | 7.32 | -0.41% |
| 2025/10/29 | 7.35 | -0.14% |
| 2025/10/28 | 7.36 | 0.00% |
| 2025/10/27 | 7.36 | 0.27% |
| 2025/10/23 | 7.34 | 0.00% |
| 2025/10/22 | 7.34 | -0.27% |
| 2025/10/21 | 7.36 | 0.14% |
| 2025/10/20 | 7.35 | 0.41% |
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 | -0.14% | 1.12% | -5.97% | -3.47% |
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