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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 | -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 | 7.2311 | 0.65% |
| 02/01 | 0.0473 | 7.4760 | 0.63% |
| 03/01 | 0.0473 | 7.3296 | 0.65% |
| 04/06 | 0.0473 | 7.1806 | 0.66% |
| 05/02 | 0.0473 | 7.1984 | 0.66% |
| 06/01 | 0.0473 | 7.1083 | 0.67% |
| 07/03 | 0.0473 | 7.1767 | 0.66% |
| 08/01 | 0.0473 | 7.2132 | 0.66% |
| 09/01 | 0.0473 | 7.1479 | 0.66% |
| 10/02 | 0.0473 | 6.9854 | 0.68% |
| 11/01 | 0.0473 | 6.8537 | 0.69% |
| 12/01 | 0.0473 | 7.0138 | 0.67% |
| 2023總計 | 0.5676 | 7.0138 | 8.09% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0403 | 7.1190 | 0.57% |
| 02/01 | 0.0403 | 7.1151 | 0.57% |
| 03/01 | 0.0403 | 7.0632 | 0.57% |
| 04/01 | 0.0403 | 7.0777 | 0.57% |
| 05/02 | 0.0403 | 6.9505 | 0.58% |
| 06/03 | 0.0403 | 6.9788 | 0.58% |
| 07/01 | 0.0403 | 6.9633 | 0.58% |
| 08/01 | 0.0403 | 6.9705 | 0.58% |
| 09/03 | 0.0403 | 6.9955 | 0.58% |
| 10/01 | 0.0403 | 6.9830 | 0.58% |
| 11/01 | 0.0403 | 6.9324 | 0.58% |
| 12/02 | 0.0403 | 6.9119 | 0.58% |
| 2024總計 | 0.4836 | 6.9119 | 7.00% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0403 | 6.8228 | 0.59% |
| 02/03 | 0.0403 | 6.8381 | 0.59% |
| 03/03 | 0.0403 | 6.8382 | 0.59% |
| 04/01 | 0.0403 | 6.7067 | 0.60% |
| 05/02 | 0.0403 | 6.6366 | 0.61% |
| 2025總計 | 0.2015 | 6.6366 | 3.04% |
| 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 |
| 2025/05/28 | 6.6160 | -0.04% |
| 2025/05/27 | 6.6188 | 0.39% |
| 2025/05/23 | 6.5933 | -0.13% |
| 2025/05/22 | 6.6021 | -0.04% |
| 2025/05/21 | 6.6045 | -0.50% |
| 2025/05/20 | 6.6379 | -0.03% |
| 2025/05/19 | 6.6400 | 0.05% |
| 2025/05/16 | 6.6367 | 0.10% |
| 2025/05/15 | 6.6301 | 0.11% |
| 2025/05/14 | 6.6227 | -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-N類型/月配息/人民幣 | -3.25% | -4.13% | -5.29% | -3.03% |
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