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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% |
| 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% |
| 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 |
| 2025/12/04 | 7.1953 | -0.05% |
| 2025/12/03 | 7.1989 | 0.11% |
| 2025/12/02 | 7.1912 | 0.06% |
| 2025/12/01 | 7.1868 | -0.76% |
| 2025/11/28 | 7.2422 | 0.02% |
| 2025/11/26 | 7.2411 | 0.21% |
| 2025/11/25 | 7.2258 | 0.12% |
| 2025/11/24 | 7.2170 | 0.18% |
| 2025/11/21 | 7.2037 | -0.01% |
| 2025/11/20 | 7.2044 | -0.03% |
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 | -1.38% | -0.43% | -4.09% | -3.17% |
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