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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% |
| 2026總計 | 0.25 | 6.9112 | 3.62% |
| 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 |
| 2026/05/13 | 6.8310 | 0.05% |
| 2026/05/12 | 6.8278 | -0.20% |
| 2026/05/11 | 6.8413 | -0.20% |
| 2026/05/08 | 6.8553 | 0.18% |
| 2026/05/07 | 6.8431 | -0.26% |
| 2026/05/06 | 6.8612 | 0.24% |
| 2026/05/05 | 6.8445 | -0.07% |
| 2026/05/04 | 6.8496 | -0.89% |
| 2026/04/30 | 6.9112 | 0.37% |
| 2026/04/29 | 6.8854 | -0.26% |
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 | -2.89% | -3.06% | -2.94% | -3.38% |
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