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柏瑞多重資產特別收益基金-B類型/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -3.34% | -5.68% | -13.39% | -0.53% | -0.36% |
| 含息 | -2.31% | 0.75% | -6.58% | 7.34% | 7.55% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.05 | 7.6298 | 0.66% |
| 02/01 | 0.05 | 7.8306 | 0.64% |
| 03/01 | 0.05 | 7.7146 | 0.65% |
| 04/06 | 0.05 | 7.5716 | 0.66% |
| 05/02 | 0.05 | 7.6324 | 0.66% |
| 06/01 | 0.05 | 7.5152 | 0.67% |
| 07/03 | 0.05 | 7.6355 | 0.65% |
| 08/01 | 0.05 | 7.7526 | 0.64% |
| 09/01 | 0.05 | 7.7576 | 0.64% |
| 10/02 | 0.05 | 7.6645 | 0.65% |
| 11/01 | 0.05 | 7.5356 | 0.66% |
| 12/01 | 0.05 | 7.5464 | 0.66% |
| 2023總計 | 0.6 | 7.5464 | 7.95% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.05 | 7.5895 | 0.66% |
| 02/01 | 0.05 | 7.6560 | 0.65% |
| 03/01 | 0.05 | 7.6390 | 0.65% |
| 04/01 | 0.05 | 7.7189 | 0.65% |
| 05/02 | 0.05 | 7.6695 | 0.65% |
| 06/03 | 0.05 | 7.6720 | 0.65% |
| 07/01 | 0.05 | 7.6555 | 0.65% |
| 08/01 | 0.05 | 7.7451 | 0.65% |
| 09/03 | 0.05 | 7.6507 | 0.65% |
| 10/01 | 0.05 | 7.6261 | 0.66% |
| 11/01 | 0.05 | 7.6045 | 0.66% |
| 12/02 | 0.05 | 7.6265 | 0.66% |
| 2024總計 | 0.6 | 7.6265 | 7.87% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.05 | 7.5624 | 0.66% |
| 02/03 | 0.05 | 7.5637 | 0.66% |
| 03/03 | 0.05 | 7.5803 | 0.66% |
| 04/01 | 0.05 | 7.4933 | 0.67% |
| 05/02 | 0.05 | 7.2493 | 0.69% |
| 06/02 | 0.05 | 6.9637 | 0.72% |
| 07/01 | 0.05 | 6.9970 | 0.71% |
| 08/01 | 0.05 | 7.0117 | 0.71% |
| 09/02 | 0.05 | 7.0960 | 0.70% |
| 10/01 | 0.05 | 7.0934 | 0.70% |
| 11/03 | 0.05 | 7.0791 | 0.71% |
| 12/01 | 0.05 | 7.0970 | 0.70% |
| 2025總計 | 0.6 | 7.0970 | 8.45% |
| 柏瑞多重資產特別收益基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/04 | 7.0406 | -0.07% |
| 2025/12/03 | 7.0457 | -0.05% |
| 2025/12/02 | 7.0495 | 0.09% |
| 2025/12/01 | 7.0430 | -0.76% |
| 2025/11/28 | 7.0970 | 0.10% |
| 2025/11/26 | 7.0901 | 0.07% |
| 2025/11/25 | 7.0848 | 0.08% |
| 2025/11/24 | 7.0790 | 0.23% |
| 2025/11/21 | 7.0628 | 0.20% |
| 2025/11/20 | 7.0485 | 0.03% |
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 |
| 柏瑞多重資產特別收益基金-B類型/月配息/台幣 | -0.56% | 1.45% | -7.22% | -6.90% |
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