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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 4.69% | -3.34% | -5.68% | -13.39% | -0.53% |
| 含息 | 4.69% | -2.30% | 0.75% | -6.58% | 7.34% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.05 | 8.8103 | 0.57% |
| 02/07 | 0.05 | 8.5681 | 0.58% |
| 03/01 | 0.05 | 8.3924 | 0.60% |
| 04/01 | 0.05 | 8.4238 | 0.59% |
| 05/03 | 0.05 | 8.2064 | 0.61% |
| 06/01 | 0.05 | 8.1048 | 0.62% |
| 07/01 | 0.05 | 7.7743 | 0.64% |
| 08/01 | 0.05 | 8.0927 | 0.62% |
| 09/01 | 0.05 | 7.9291 | 0.63% |
| 10/03 | 0.05 | 7.7549 | 0.64% |
| 11/01 | 0.05 | 7.7729 | 0.64% |
| 12/01 | 0.05 | 7.7564 | 0.64% |
| 2022總計 | 0.6 | 7.7564 | 7.74% |
| 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% |
| 2024總計 | 0.55 | 7.6058 | 7.23% |
| 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 |
| 2024/11/29 | 7.6278 | 0.06% |
| 2024/11/27 | 7.6233 | 0.15% |
| 2024/11/26 | 7.6122 | -0.13% |
| 2024/11/25 | 7.6223 | 0.03% |
| 2024/11/22 | 7.6203 | 0.06% |
| 2024/11/21 | 7.6155 | 0.21% |
| 2024/11/20 | 7.5995 | 0.07% |
| 2024/11/19 | 7.5945 | -0.27% |
| 2024/11/18 | 7.6148 | 0.11% |
| 2024/11/15 | 7.6066 | -0.32% |
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 | -0.26% | -0.03% | 0.98% | 0.49% |
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