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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -4.59% | -16.33% | 0.56% | -3.50% | -2.87% |
| 含息 | 1.66% | -9.77% | 8.40% | 4.29% | 5.21% |
| 近期配息記錄 |
| 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% |
| 08/01 | 0.05 | 7.3201 | 0.68% |
| 09/02 | 0.05 | 7.3228 | 0.68% |
| 10/01 | 0.05 | 7.3467 | 0.68% |
| 11/03 | 0.05 | 7.2986 | 0.69% |
| 12/01 | 0.05 | 7.2417 | 0.69% |
| 2025總計 | 0.6 | 7.2417 | 8.29% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.05 | 7.2176 | 0.69% |
| 02/02 | 0.05 | 7.2132 | 0.69% |
| 03/02 | 0.05 | 7.1968 | 0.69% |
| 2026總計 | 0.15 | 7.1968 | 2.08% |
| 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 |
| 2026/03/13 | 7.0077 | -0.30% |
| 2026/03/12 | 7.0285 | -0.44% |
| 2026/03/11 | 7.0597 | -0.30% |
| 2026/03/10 | 7.0809 | 0.33% |
| 2026/03/09 | 7.0575 | -0.28% |
| 2026/03/06 | 7.0771 | -0.33% |
| 2026/03/05 | 7.1007 | -0.15% |
| 2026/03/04 | 7.1115 | 0.28% |
| 2026/03/03 | 7.0913 | -0.31% |
| 2026/03/02 | 7.1136 | -1.16% |
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 | -2.46% | -4.71% | -4.63% | -2.91% |
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