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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.67% | -0.42% | -4.59% | -16.33% | 0.56% |
| 含息 | 6.67% | 0.62% | 1.66% | -9.77% | 8.40% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.05 | 9.1508 | 0.55% |
| 02/07 | 0.05 | 8.8882 | 0.56% |
| 03/01 | 0.05 | 8.6915 | 0.58% |
| 04/01 | 0.05 | 8.6682 | 0.58% |
| 05/03 | 0.05 | 8.3484 | 0.60% |
| 06/01 | 0.05 | 8.3223 | 0.60% |
| 07/01 | 0.05 | 7.8918 | 0.63% |
| 08/01 | 0.05 | 8.1883 | 0.61% |
| 09/01 | 0.05 | 7.9552 | 0.63% |
| 10/03 | 0.05 | 7.6037 | 0.66% |
| 11/01 | 0.05 | 7.5566 | 0.66% |
| 12/01 | 0.05 | 7.7431 | 0.65% |
| 2022總計 | 0.6 | 7.7431 | 7.75% |
| 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% |
| 2024總計 | 0.55 | 7.5788 | 7.26% |
| 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 |
| 2024/11/19 | 7.5093 | -0.04% |
| 2024/11/18 | 7.5126 | -0.02% |
| 2024/11/15 | 7.5144 | -0.16% |
| 2024/11/14 | 7.5263 | -0.03% |
| 2024/11/13 | 7.5284 | -0.10% |
| 2024/11/12 | 7.5363 | -0.38% |
| 2024/11/08 | 7.5649 | 0.30% |
| 2024/11/07 | 7.5420 | 0.22% |
| 2024/11/06 | 7.5257 | -0.17% |
| 2024/11/05 | 7.5384 | 0.16% |
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 | -1.09% | -0.76% | 0.12% | -2.48% |
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