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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% |
| 2025總計 | 0.5 | 7.0934 | 7.05% |
| 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 |
| 2025/10/16 | 7.0736 | 0.06% |
| 2025/10/15 | 7.0695 | 0.16% |
| 2025/10/14 | 7.0580 | 0.14% |
| 2025/10/13 | 7.0478 | 0.02% |
| 2025/10/09 | 7.0461 | -0.18% |
| 2025/10/08 | 7.0585 | -0.03% |
| 2025/10/07 | 7.0608 | 0.07% |
| 2025/10/03 | 7.0558 | 0.01% |
| 2025/10/02 | 7.0554 | 0.00% |
| 2025/10/01 | 7.0553 | -0.54% |
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 | 2.52% | -2.04% | -7.77% | -6.46% |
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