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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 5.46% | -2.67% | -6.14% | -17.19% | -1.55% |
| 含息 | 5.46% | -1.25% | 3.12% | -8.35% | 6.30% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0718 | 8.7318 | 0.82% |
| 02/07 | 0.0718 | 8.4716 | 0.85% |
| 03/01 | 0.0718 | 8.2594 | 0.87% |
| 04/01 | 0.0718 | 8.2387 | 0.87% |
| 05/03 | 0.0718 | 7.9666 | 0.90% |
| 06/01 | 0.0718 | 7.9445 | 0.90% |
| 07/01 | 0.0601 | 7.5144 | 0.80% |
| 08/01 | 0.0601 | 7.7958 | 0.77% |
| 09/01 | 0.0601 | 7.5808 | 0.79% |
| 10/03 | 0.0536 | 7.2446 | 0.74% |
| 11/01 | 0.0536 | 7.2142 | 0.74% |
| 12/01 | 0.0536 | 7.3588 | 0.73% |
| 2022總計 | 0.7719 | 7.3588 | 10.49% |
| 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% |
| 2024總計 | 0.1612 | 7.0777 | 2.28% |
| 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 |
| 2024/04/29 | 6.9663 | 0.18% |
| 2024/04/26 | 6.9535 | 0.18% |
| 2024/04/25 | 6.9413 | -0.27% |
| 2024/04/24 | 6.9604 | -0.06% |
| 2024/04/23 | 6.9647 | 0.44% |
| 2024/04/22 | 6.9345 | 0.16% |
| 2024/04/19 | 6.9235 | 0.05% |
| 2024/04/18 | 6.9199 | -0.09% |
| 2024/04/17 | 6.9260 | 0.22% |
| 2024/04/16 | 6.9110 | -0.30% |
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 | -2.33% | 2.43% | -3.22% | -2.14% |
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