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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -6.14% | -17.19% | -1.55% | -4.16% | -4.71% |
| 含息 | 3.12% | -8.35% | 6.30% | 2.63% | 2.38% |
| 近期配息記錄 |
| 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% |
| 06/02 | 0.0403 | 6.6196 | 0.61% |
| 07/01 | 0.0403 | 6.6497 | 0.61% |
| 08/01 | 0.0403 | 6.6719 | 0.60% |
| 09/02 | 0.0403 | 6.6510 | 0.61% |
| 10/01 | 0.0403 | 6.6621 | 0.60% |
| 11/03 | 0.0403 | 6.6117 | 0.61% |
| 12/01 | 0.0403 | 6.5469 | 0.62% |
| 2025總計 | 0.4836 | 6.5469 | 7.39% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0403 | 6.5009 | 0.62% |
| 02/02 | 0.0403 | 6.4837 | 0.62% |
| 03/02 | 0.0403 | 6.4462 | 0.63% |
| 04/01 | 0.0403 | 6.2157 | 0.65% |
| 05/04 | 0.0403 | 6.3173 | 0.64% |
| 06/01 | 0.0403 | 6.2549 | 0.64% |
| 2026總計 | 0.2418 | 6.2549 | 3.87% |
| 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 |
| 2026/06/25 | 6.1650 | -0.05% |
| 2026/06/24 | 6.1683 | 0.23% |
| 2026/06/23 | 6.1544 | -0.29% |
| 2026/06/22 | 6.1720 | -0.36% |
| 2026/06/18 | 6.1940 | 0.09% |
| 2026/06/17 | 6.1883 | -0.12% |
| 2026/06/16 | 6.1957 | -0.05% |
| 2026/06/15 | 6.1987 | 0.37% |
| 2026/06/12 | 6.1757 | 0.07% |
| 2026/06/11 | 6.1715 | 0.37% |
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 | -1.55% | -5.19% | -7.20% | -5.17% |
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