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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -5.68% | -13.39% | -0.53% | -0.35% | -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 | 7.5906 | 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% |
| 11/03 | 0.05 | 7.0805 | 0.71% |
| 12/01 | 0.05 | 7.0984 | 0.70% |
| 2025總計 | 0.6 | 7.0984 | 8.45% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.05 | 7.0699 | 0.71% |
| 2026總計 | 0.05 | 7.0699 | 0.71% |
| 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 |
| 2026/01/09 | 7.0601 | 0.16% |
| 2026/01/08 | 7.0485 | 0.02% |
| 2026/01/07 | 7.0469 | 0.08% |
| 2026/01/06 | 7.0411 | -0.08% |
| 2026/01/05 | 7.0466 | 0.25% |
| 2026/01/02 | 7.0289 | -0.58% |
| 2025/12/31 | 7.0699 | -0.03% |
| 2025/12/30 | 7.0723 | 0.01% |
| 2025/12/29 | 7.0719 | 0.02% |
| 2025/12/26 | 7.0707 | -0.03% |
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 | 0.18% | 2.55% | -6.41% | -0.14% |
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