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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% |
| 04/01 | 0.05 | 6.9277 | 0.72% |
| 05/04 | 0.05 | 7.0625 | 0.71% |
| 06/01 | 0.05 | 7.0083 | 0.71% |
| 2026總計 | 0.3 | 7.0083 | 4.28% |
| 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 |
| 2026/06/25 | 6.9128 | -0.04% |
| 2026/06/24 | 6.9153 | 0.21% |
| 2026/06/23 | 6.9008 | -0.29% |
| 2026/06/22 | 6.9210 | -0.37% |
| 2026/06/18 | 6.9464 | 0.10% |
| 2026/06/17 | 6.9397 | -0.10% |
| 2026/06/16 | 6.9464 | -0.04% |
| 2026/06/15 | 6.9492 | 0.39% |
| 2026/06/12 | 6.9219 | 0.12% |
| 2026/06/11 | 6.9138 | 0.39% |
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 | -0.95% | -4.17% | -5.12% | -4.22% |
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