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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% |
| 02/02 | 0.05 | 7.0610 | 0.71% |
| 03/02 | 0.05 | 7.0137 | 0.71% |
| 04/01 | 0.05 | 6.8246 | 0.73% |
| 05/04 | 0.05 | 6.9112 | 0.72% |
| 06/01 | 0.05 | 6.8222 | 0.73% |
| 2026總計 | 0.3 | 6.8222 | 4.40% |
| 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 |
| 2026/06/25 | 6.7742 | 0.10% |
| 2026/06/24 | 6.7673 | 0.42% |
| 2026/06/23 | 6.7392 | -0.31% |
| 2026/06/22 | 6.7601 | -0.30% |
| 2026/06/18 | 6.7805 | 0.12% |
| 2026/06/17 | 6.7724 | -0.07% |
| 2026/06/16 | 6.7772 | -0.07% |
| 2026/06/15 | 6.7821 | 0.33% |
| 2026/06/12 | 6.7600 | 0.07% |
| 2026/06/11 | 6.7555 | 0.34% |
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 | -1.49% | -4.22% | -2.09% | -4.18% |
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