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柏瑞多重資產特別收益基金-B類型/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -0.42% | -4.59% | -16.33% | 0.56% | -3.50% |
| 含息 | 0.62% | 1.66% | -9.77% | 8.40% | 4.29% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.05 | 7.6568 | 0.65% |
| 02/01 | 0.05 | 7.9768 | 0.63% |
| 03/01 | 0.05 | 7.7971 | 0.64% |
| 04/06 | 0.05 | 7.6676 | 0.65% |
| 05/02 | 0.05 | 7.6908 | 0.65% |
| 06/01 | 0.05 | 7.5769 | 0.66% |
| 07/03 | 0.05 | 7.6425 | 0.65% |
| 08/01 | 0.05 | 7.7126 | 0.65% |
| 09/01 | 0.05 | 7.6503 | 0.65% |
| 10/02 | 0.05 | 7.4943 | 0.67% |
| 11/01 | 0.05 | 7.3492 | 0.68% |
| 12/01 | 0.05 | 7.5605 | 0.66% |
| 2023總計 | 0.6 | 7.5605 | 7.94% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.05 | 7.7000 | 0.65% |
| 02/01 | 0.05 | 7.6872 | 0.65% |
| 03/01 | 0.05 | 7.6347 | 0.65% |
| 04/01 | 0.05 | 7.6513 | 0.65% |
| 05/02 | 0.05 | 7.5174 | 0.67% |
| 06/03 | 0.05 | 7.5451 | 0.66% |
| 07/01 | 0.05 | 7.5302 | 0.66% |
| 08/01 | 0.05 | 7.5606 | 0.66% |
| 09/03 | 0.05 | 7.6281 | 0.66% |
| 10/01 | 0.05 | 7.6605 | 0.65% |
| 11/01 | 0.05 | 7.5788 | 0.66% |
| 12/02 | 0.05 | 7.5396 | 0.66% |
| 2024總計 | 0.6 | 7.5396 | 7.96% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.05 | 7.4306 | 0.67% |
| 02/03 | 0.05 | 7.4522 | 0.67% |
| 03/03 | 0.05 | 7.4504 | 0.67% |
| 04/01 | 0.05 | 7.3168 | 0.68% |
| 05/02 | 0.05 | 7.2445 | 0.69% |
| 06/02 | 0.05 | 7.2494 | 0.69% |
| 07/01 | 0.05 | 7.2970 | 0.69% |
| 2025總計 | 0.35 | 7.2970 | 4.80% |
| 柏瑞多重資產特別收益基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 7.2767 | 0.15% |
| 2025/07/16 | 7.2659 | -0.07% |
| 2025/07/15 | 7.2712 | -0.15% |
| 2025/07/14 | 7.2818 | -0.05% |
| 2025/07/11 | 7.2858 | -0.20% |
| 2025/07/10 | 7.3002 | 0.11% |
| 2025/07/09 | 7.2923 | 0.18% |
| 2025/07/08 | 7.2795 | 0.05% |
| 2025/07/07 | 7.2756 | -0.14% |
| 2025/07/03 | 7.2856 | 0.08% |
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-B類型/月配息/美元 | 1.65% | -1.83% | -3.90% | -2.07% |
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