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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -5.68% | -13.39% | -0.53% | -0.36% | -6.53% |
| 含息 | 0.75% | -6.58% | 7.34% | 7.55% | 1.40% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.05 | 7.0685 | 0.71% |
| 02/02 | 0.05 | 7.0596 | 0.71% |
| 03/02 | 0.05 | 7.0123 | 0.71% |
| 04/01 | 0.05 | 6.8232 | 0.73% |
| 05/04 | 0.05 | 6.9097 | 0.72% |
| 06/01 | 0.05 | 6.8207 | 0.73% |
| 2026總計 | 0.3 | 6.8207 | 4.40% |
| 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 |
| 2026/06/25 | 6.7728 | 0.10% |
| 2026/06/24 | 6.7659 | 0.42% |
| 2026/06/23 | 6.7377 | -0.31% |
| 2026/06/22 | 6.7586 | -0.30% |
| 2026/06/18 | 6.7791 | 0.12% |
| 2026/06/17 | 6.7709 | -0.07% |
| 2026/06/16 | 6.7757 | -0.07% |
| 2026/06/15 | 6.7807 | 0.33% |
| 2026/06/12 | 6.7586 | 0.07% |
| 2026/06/11 | 6.7541 | 0.34% |
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 | -1.50% | -4.22% | -2.09% | -4.18% |
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