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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -4.59% | -16.33% | 0.57% | -3.50% | -2.86% |
| 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 | 7.7004 | 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% |
| 11/03 | 0.05 | 7.2991 | 0.69% |
| 12/01 | 0.05 | 7.2422 | 0.69% |
| 2025總計 | 0.6 | 7.2422 | 8.28% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.05 | 7.2182 | 0.69% |
| 02/02 | 0.05 | 7.2137 | 0.69% |
| 03/02 | 0.05 | 7.1973 | 0.69% |
| 04/01 | 0.05 | 6.9282 | 0.72% |
| 2026總計 | 0.2 | 6.9282 | 2.89% |
| 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 |
| 2026/05/05 | 7.0015 | -0.07% |
| 2026/05/04 | 7.0061 | -0.81% |
| 2026/04/30 | 7.0630 | 0.22% |
| 2026/04/29 | 7.0473 | -0.32% |
| 2026/04/28 | 7.0699 | -0.16% |
| 2026/04/27 | 7.0810 | 0.03% |
| 2026/04/24 | 7.0791 | 0.10% |
| 2026/04/23 | 7.0719 | -0.04% |
| 2026/04/22 | 7.0747 | 0.17% |
| 2026/04/21 | 7.0630 | -0.24% |
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 | -2.07% | -3.15% | -2.80% | -3.00% |
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