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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% |
| 2026總計 | 0.186 | 6.8601 | 2.71% |
| 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 |
| 2026/04/16 | 6.9447 | -0.28% |
| 2026/04/15 | 6.9643 | 0.02% |
| 2026/04/14 | 6.9630 | 0.45% |
| 2026/04/13 | 6.9315 | 0.10% |
| 2026/04/10 | 6.9246 | 0.03% |
| 2026/04/09 | 6.9226 | 0.24% |
| 2026/04/08 | 6.9059 | 0.58% |
| 2026/04/07 | 6.8659 | 0.19% |
| 2026/04/02 | 6.8530 | 0.14% |
| 2026/04/01 | 6.8431 | -0.25% |
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 | -2.85% | -4.44% | -2.78% | -2.92% |
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