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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 4.69% | -3.34% | -5.68% | -13.39% | -0.53% |
| 含息 | 4.69% | -2.31% | 0.75% | -6.58% | 7.34% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.05 | 8.8093 | 0.57% |
| 02/07 | 0.05 | 8.5672 | 0.58% |
| 03/01 | 0.05 | 8.3915 | 0.60% |
| 04/01 | 0.05 | 8.4229 | 0.59% |
| 05/03 | 0.05 | 8.2055 | 0.61% |
| 06/01 | 0.05 | 8.1039 | 0.62% |
| 07/01 | 0.05 | 7.7734 | 0.64% |
| 08/01 | 0.05 | 8.0918 | 0.62% |
| 09/01 | 0.05 | 7.9282 | 0.63% |
| 10/03 | 0.05 | 7.7539 | 0.64% |
| 11/01 | 0.05 | 7.7720 | 0.64% |
| 12/01 | 0.05 | 7.7554 | 0.64% |
| 2022總計 | 0.6 | 7.7554 | 7.74% |
| 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% |
| 2024總計 | 0.55 | 7.6045 | 7.23% |
| 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 |
| 2024/11/19 | 7.5932 | -0.27% |
| 2024/11/18 | 7.6134 | 0.11% |
| 2024/11/15 | 7.6052 | -0.32% |
| 2024/11/14 | 7.6299 | 0.16% |
| 2024/11/13 | 7.6178 | -0.05% |
| 2024/11/12 | 7.6217 | 0.28% |
| 2024/11/08 | 7.6007 | 0.04% |
| 2024/11/07 | 7.5977 | 0.34% |
| 2024/11/06 | 7.5716 | 0.26% |
| 2024/11/05 | 7.5519 | 0.17% |
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 | -0.53% | -0.90% | 0.08% | 0.05% |
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