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柏瑞多重資產特別收益基金-N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% | -0.35% |
| 含息 | -2.30% | 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 | 7.6308 | 0.66% |
| 02/01 | 0.05 | 7.8316 | 0.64% |
| 03/01 | 0.05 | 7.7156 | 0.65% |
| 04/06 | 0.05 | 7.5726 | 0.66% |
| 05/02 | 0.05 | 7.6335 | 0.66% |
| 06/01 | 0.05 | 7.5162 | 0.67% |
| 07/03 | 0.05 | 7.6365 | 0.65% |
| 08/01 | 0.05 | 7.7537 | 0.64% |
| 09/01 | 0.05 | 7.7587 | 0.64% |
| 10/02 | 0.05 | 7.6655 | 0.65% |
| 11/01 | 0.05 | 7.5367 | 0.66% |
| 12/01 | 0.05 | 7.5475 | 0.66% |
| 2023總計 | 0.6 | 7.5475 | 7.95% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.05 | 7.5906 | 0.66% |
| 02/01 | 0.05 | 7.6572 | 0.65% |
| 03/01 | 0.05 | 7.6402 | 0.65% |
| 04/01 | 0.05 | 7.7202 | 0.65% |
| 05/02 | 0.05 | 7.6708 | 0.65% |
| 06/03 | 0.05 | 7.6733 | 0.65% |
| 07/01 | 0.05 | 7.6568 | 0.65% |
| 08/01 | 0.05 | 7.7464 | 0.65% |
| 09/03 | 0.05 | 7.6520 | 0.65% |
| 10/01 | 0.05 | 7.6274 | 0.66% |
| 11/01 | 0.05 | 7.6058 | 0.66% |
| 12/02 | 0.05 | 7.6278 | 0.66% |
| 2024總計 | 0.6 | 7.6278 | 7.87% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.05 | 7.5638 | 0.66% |
| 02/03 | 0.05 | 7.5651 | 0.66% |
| 03/03 | 0.05 | 7.5817 | 0.66% |
| 04/01 | 0.05 | 7.4947 | 0.67% |
| 05/02 | 0.05 | 7.2507 | 0.69% |
| 06/02 | 0.05 | 6.9650 | 0.72% |
| 07/01 | 0.05 | 6.9984 | 0.71% |
| 2025總計 | 0.35 | 6.9984 | 5.00% |
| 柏瑞多重資產特別收益基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 6.9100 | 0.13% |
| 2025/07/16 | 6.9007 | 0.15% |
| 2025/07/15 | 6.8903 | -0.04% |
| 2025/07/14 | 6.8930 | 0.11% |
| 2025/07/11 | 6.8854 | -0.25% |
| 2025/07/10 | 6.9029 | 0.27% |
| 2025/07/09 | 6.8845 | 0.31% |
| 2025/07/08 | 6.8629 | 0.08% |
| 2025/07/07 | 6.8571 | 0.28% |
| 2025/07/03 | 6.8381 | -0.28% |
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-N類型/月配息/台幣 | -4.55% | -8.69% | -10.54% | -8.64% |
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