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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -0.42% | -4.59% | -16.33% | 0.57% | -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 | 7.6571 | 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% |
| 12/02 | 0.05 | 7.5400 | 0.66% |
| 2024總計 | 0.6 | 7.5400 | 7.96% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.05 | 7.4311 | 0.67% |
| 02/03 | 0.05 | 7.4526 | 0.67% |
| 03/03 | 0.05 | 7.4508 | 0.67% |
| 04/01 | 0.05 | 7.3173 | 0.68% |
| 05/02 | 0.05 | 7.2450 | 0.69% |
| 06/02 | 0.05 | 7.2499 | 0.69% |
| 07/01 | 0.05 | 7.2975 | 0.69% |
| 08/01 | 0.05 | 7.3206 | 0.68% |
| 09/02 | 0.05 | 7.3233 | 0.68% |
| 10/01 | 0.05 | 7.3473 | 0.68% |
| 2025總計 | 0.5 | 7.3473 | 6.81% |
| 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 |
| 2025/10/16 | 7.3004 | 0.05% |
| 2025/10/15 | 7.2967 | 0.26% |
| 2025/10/14 | 7.2780 | 0.03% |
| 2025/10/13 | 7.2758 | -0.24% |
| 2025/10/09 | 7.2933 | -0.19% |
| 2025/10/08 | 7.3075 | -0.04% |
| 2025/10/07 | 7.3102 | -0.10% |
| 2025/10/03 | 7.3178 | -0.01% |
| 2025/10/02 | 7.3185 | 0.08% |
| 2025/10/01 | 7.3126 | -0.47% |
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 | 0.47% | 2.21% | -4.21% | -1.76% |
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