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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.67% | -0.42% | -4.59% | -16.33% | 0.57% |
| 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 | 9.1511 | 0.55% |
| 02/07 | 0.05 | 8.8884 | 0.56% |
| 03/01 | 0.05 | 8.6917 | 0.58% |
| 04/01 | 0.05 | 8.6684 | 0.58% |
| 05/03 | 0.05 | 8.3487 | 0.60% |
| 06/01 | 0.05 | 8.3226 | 0.60% |
| 07/01 | 0.05 | 7.8921 | 0.63% |
| 08/01 | 0.05 | 8.1886 | 0.61% |
| 09/01 | 0.05 | 7.9555 | 0.63% |
| 10/03 | 0.05 | 7.6040 | 0.66% |
| 11/01 | 0.05 | 7.5568 | 0.66% |
| 12/01 | 0.05 | 7.7433 | 0.65% |
| 2022總計 | 0.6 | 7.7433 | 7.75% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.05 | 7.6571 | 0.65% |
| 02/01 | 0.05 | 7.9771 | 0.63% |
| 03/01 | 0.05 | 7.7974 | 0.64% |
| 04/06 | 0.05 | 7.6679 | 0.65% |
| 05/02 | 0.05 | 7.6910 | 0.65% |
| 06/01 | 0.05 | 7.5771 | 0.66% |
| 07/03 | 0.05 | 7.6428 | 0.65% |
| 08/01 | 0.05 | 7.7128 | 0.65% |
| 09/01 | 0.05 | 7.6506 | 0.65% |
| 10/02 | 0.05 | 7.4946 | 0.67% |
| 11/01 | 0.05 | 7.3495 | 0.68% |
| 12/01 | 0.05 | 7.5608 | 0.66% |
| 2023總計 | 0.6 | 7.5608 | 7.94% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.05 | 7.7004 | 0.65% |
| 02/01 | 0.05 | 7.6876 | 0.65% |
| 03/01 | 0.05 | 7.6350 | 0.65% |
| 04/01 | 0.05 | 7.6517 | 0.65% |
| 05/02 | 0.05 | 7.5177 | 0.67% |
| 06/03 | 0.05 | 7.5455 | 0.66% |
| 07/01 | 0.05 | 7.5306 | 0.66% |
| 08/01 | 0.05 | 7.5610 | 0.66% |
| 09/03 | 0.05 | 7.6285 | 0.66% |
| 10/01 | 0.05 | 7.6609 | 0.65% |
| 11/01 | 0.05 | 7.5792 | 0.66% |
| 2024總計 | 0.55 | 7.5792 | 7.26% |
| 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 |
| 2024/11/19 | 7.5097 | -0.04% |
| 2024/11/18 | 7.5130 | -0.02% |
| 2024/11/15 | 7.5148 | -0.16% |
| 2024/11/14 | 7.5267 | -0.03% |
| 2024/11/13 | 7.5288 | -0.10% |
| 2024/11/12 | 7.5367 | -0.38% |
| 2024/11/08 | 7.5653 | 0.30% |
| 2024/11/07 | 7.5424 | 0.22% |
| 2024/11/06 | 7.5261 | -0.17% |
| 2024/11/05 | 7.5388 | 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-N類型/月配息/美元 | -1.09% | -0.76% | 0.12% | -2.48% |
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