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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -2.67% | -6.14% | -17.19% | -1.55% | -4.16% |
| 含息 | -1.25% | 3.12% | -8.35% | 6.30% | 2.63% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0473 | 7.2306 | 0.65% |
| 02/01 | 0.0473 | 7.4754 | 0.63% |
| 03/01 | 0.0473 | 7.3290 | 0.65% |
| 04/06 | 0.0473 | 7.1800 | 0.66% |
| 05/02 | 0.0473 | 7.1978 | 0.66% |
| 06/01 | 0.0473 | 7.1077 | 0.67% |
| 07/03 | 0.0473 | 7.1761 | 0.66% |
| 08/01 | 0.0473 | 7.2125 | 0.66% |
| 09/01 | 0.0473 | 7.1472 | 0.66% |
| 10/02 | 0.0473 | 6.9848 | 0.68% |
| 11/01 | 0.0473 | 6.8531 | 0.69% |
| 12/01 | 0.0473 | 7.0132 | 0.67% |
| 2023總計 | 0.5676 | 7.0132 | 8.09% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0403 | 7.1184 | 0.57% |
| 02/01 | 0.0403 | 7.1145 | 0.57% |
| 03/01 | 0.0403 | 7.0625 | 0.57% |
| 04/01 | 0.0403 | 7.0770 | 0.57% |
| 05/02 | 0.0403 | 6.9498 | 0.58% |
| 06/03 | 0.0403 | 6.9781 | 0.58% |
| 07/01 | 0.0403 | 6.9625 | 0.58% |
| 08/01 | 0.0403 | 6.9697 | 0.58% |
| 09/03 | 0.0403 | 6.9947 | 0.58% |
| 10/01 | 0.0403 | 6.9823 | 0.58% |
| 11/01 | 0.0403 | 6.9316 | 0.58% |
| 12/02 | 0.0403 | 6.9112 | 0.58% |
| 2024總計 | 0.4836 | 6.9112 | 7.00% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0403 | 6.8220 | 0.59% |
| 02/03 | 0.0403 | 6.8373 | 0.59% |
| 03/03 | 0.0403 | 6.8374 | 0.59% |
| 04/01 | 0.0403 | 6.7059 | 0.60% |
| 05/02 | 0.0403 | 6.6359 | 0.61% |
| 2025總計 | 0.2015 | 6.6359 | 3.04% |
| 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 |
| 2025/05/29 | 6.6196 | 0.07% |
| 2025/05/28 | 6.6153 | -0.04% |
| 2025/05/27 | 6.6180 | 0.39% |
| 2025/05/23 | 6.5925 | -0.13% |
| 2025/05/22 | 6.6013 | -0.04% |
| 2025/05/21 | 6.6037 | -0.50% |
| 2025/05/20 | 6.6371 | -0.03% |
| 2025/05/19 | 6.6392 | 0.05% |
| 2025/05/16 | 6.6360 | 0.10% |
| 2025/05/15 | 6.6294 | 0.11% |
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/人民幣 | -3.19% | -4.22% | -4.89% | -2.97% |
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