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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% |
| 08/01 | 0.05 | 7.0131 | 0.71% |
| 09/02 | 0.05 | 7.0974 | 0.70% |
| 10/01 | 0.05 | 7.0948 | 0.70% |
| 2025總計 | 0.5 | 7.0948 | 7.05% |
| 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 |
| 2025/11/03 | 7.0349 | -0.64% |
| 2025/10/31 | 7.0805 | -0.11% |
| 2025/10/30 | 7.0885 | -0.11% |
| 2025/10/29 | 7.0961 | -0.07% |
| 2025/10/28 | 7.1009 | -0.16% |
| 2025/10/27 | 7.1124 | 0.13% |
| 2025/10/23 | 7.1029 | 0.14% |
| 2025/10/22 | 7.0928 | -0.05% |
| 2025/10/21 | 7.0964 | 0.15% |
| 2025/10/20 | 7.0860 | 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-N類型/月配息/台幣 | 0.84% | -0.69% | -6.57% | -6.99% |
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