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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 9.15% | -2.04% | -4.70% | -16.87% | 2.24% |
| 含息 | 9.15% | -1.02% | 1.57% | -10.30% | 10.14% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.05 | 9.13 | 0.55% |
| 02/07 | 0.05 | 8.86 | 0.56% |
| 03/01 | 0.05 | 8.67 | 0.58% |
| 04/01 | 0.05 | 8.69 | 0.58% |
| 05/03 | 0.05 | 8.36 | 0.60% |
| 06/01 | 0.05 | 8.41 | 0.59% |
| 07/01 | 0.05 | 8.06 | 0.62% |
| 08/01 | 0.05 | 8.37 | 0.60% |
| 09/01 | 0.05 | 8.06 | 0.62% |
| 10/03 | 0.05 | 7.82 | 0.64% |
| 11/01 | 0.05 | 7.56 | 0.66% |
| 12/01 | 0.05 | 7.85 | 0.64% |
| 2022總計 | 0.6 | 7.85 | 7.64% |
| 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 | 7.77 | 0.64% |
| 2024總計 | 0.55 | 7.77 | 7.08% |
| 柏瑞特別股息收益基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/19 | 7.67 | -0.26% |
| 2024/11/18 | 7.69 | -0.13% |
| 2024/11/15 | 7.70 | 0.13% |
| 2024/11/14 | 7.69 | -0.13% |
| 2024/11/13 | 7.70 | -0.13% |
| 2024/11/12 | 7.71 | -1.03% |
| 2024/11/08 | 7.79 | 0.52% |
| 2024/11/07 | 7.75 | 0.26% |
| 2024/11/06 | 7.73 | -0.51% |
| 2024/11/05 | 7.77 | 0.52% |
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 | -0.65% | -0.26% | 0.79% | -1.16% |
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