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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 |
| 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 | 7.1190 | 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% |
| 06/02 | 0.0403 | 6.6204 | 0.61% |
| 07/01 | 0.0403 | 6.6505 | 0.61% |
| 08/01 | 0.0403 | 6.6727 | 0.60% |
| 09/02 | 0.0403 | 6.6518 | 0.61% |
| 10/01 | 0.0403 | 6.6629 | 0.60% |
| 11/03 | 0.0403 | 6.6125 | 0.61% |
| 12/01 | 0.0403 | 6.5477 | 0.62% |
| 2025總計 | 0.4836 | 6.5477 | 7.39% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0403 | 6.5017 | 0.62% |
| 02/02 | 0.0403 | 6.4845 | 0.62% |
| 03/02 | 0.0403 | 6.4471 | 0.63% |
| 04/01 | 0.0403 | 6.2165 | 0.65% |
| 05/04 | 0.0403 | 6.3181 | 0.64% |
| 2026總計 | 0.2015 | 6.3181 | 3.19% |
| 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 |
| 2026/05/13 | 6.2578 | -0.02% |
| 2026/05/12 | 6.2590 | -0.28% |
| 2026/05/11 | 6.2767 | -0.19% |
| 2026/05/08 | 6.2889 | 0.14% |
| 2026/05/07 | 6.2798 | -0.16% |
| 2026/05/06 | 6.2901 | 0.38% |
| 2026/05/05 | 6.2660 | -0.05% |
| 2026/05/04 | 6.2690 | -0.78% |
| 2026/04/30 | 6.3181 | 0.23% |
| 2026/04/29 | 6.3038 | -0.36% |
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 | -2.99% | -4.35% | -5.62% | -3.75% |
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