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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 | -3.70% | -16.01% | -0.16% | -1.99% | -3.82% |
| 含息 | 2.25% | -9.84% | 7.18% | 5.36% | 3.69% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0465 | 7.5888 | 0.61% |
| 02/01 | 0.0465 | 7.6237 | 0.61% |
| 03/01 | 0.0465 | 7.5823 | 0.61% |
| 04/01 | 0.0465 | 7.5987 | 0.61% |
| 05/02 | 0.0465 | 7.4580 | 0.62% |
| 06/03 | 0.0465 | 7.4572 | 0.62% |
| 07/01 | 0.0465 | 7.4394 | 0.63% |
| 08/01 | 0.0465 | 7.4973 | 0.62% |
| 09/03 | 0.0465 | 7.4899 | 0.62% |
| 10/01 | 0.0465 | 7.4851 | 0.62% |
| 11/01 | 0.0465 | 7.4981 | 0.62% |
| 12/02 | 0.0465 | 7.4715 | 0.62% |
| 2024總計 | 0.558 | 7.4715 | 7.47% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0465 | 7.4376 | 0.63% |
| 02/03 | 0.0465 | 7.4450 | 0.62% |
| 03/03 | 0.0465 | 7.4526 | 0.62% |
| 04/01 | 0.0465 | 7.3262 | 0.63% |
| 05/02 | 0.0465 | 7.2343 | 0.64% |
| 06/02 | 0.0465 | 7.2289 | 0.64% |
| 07/01 | 0.0465 | 7.2590 | 0.64% |
| 08/01 | 0.0465 | 7.2956 | 0.64% |
| 09/02 | 0.0465 | 7.2822 | 0.64% |
| 10/01 | 0.0465 | 7.2916 | 0.64% |
| 11/03 | 0.0465 | 7.2571 | 0.64% |
| 12/01 | 0.0465 | 7.2053 | 0.65% |
| 2025總計 | 0.558 | 7.2053 | 7.74% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0465 | 7.1537 | 0.65% |
| 02/02 | 0.0465 | 7.1080 | 0.65% |
| 03/02 | 0.0465 | 7.0786 | 0.66% |
| 04/01 | 0.0465 | 6.8601 | 0.68% |
| 05/04 | 0.0465 | 6.9663 | 0.67% |
| 2026總計 | 0.2325 | 6.9663 | 3.34% |
| 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 |
| 2026/06/02 | 6.8648 | -0.01% |
| 2026/06/01 | 6.8657 | -0.70% |
| 2026/05/29 | 6.9140 | -0.09% |
| 2026/05/28 | 6.9199 | 0.11% |
| 2026/05/27 | 6.9121 | 0.09% |
| 2026/05/26 | 6.9060 | 0.34% |
| 2026/05/22 | 6.8828 | 0.11% |
| 2026/05/21 | 6.8755 | -0.05% |
| 2026/05/20 | 6.8786 | 0.51% |
| 2026/05/19 | 6.8434 | -0.35% |
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/澳幣 | -2.08% | -4.01% | -4.43% | -4.04% |
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