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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -3.14% | -3.70% | -16.01% | -0.16% | -1.99% |
| 含息 | -2.18% | 2.25% | -9.84% | 7.18% | 5.36% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0465 | 7.6011 | 0.61% |
| 02/01 | 0.0465 | 7.8642 | 0.59% |
| 03/01 | 0.0465 | 7.7234 | 0.60% |
| 04/06 | 0.0465 | 7.6031 | 0.61% |
| 05/02 | 0.0465 | 7.6377 | 0.61% |
| 06/01 | 0.0465 | 7.5326 | 0.62% |
| 07/03 | 0.0465 | 7.5725 | 0.61% |
| 08/01 | 0.0465 | 7.6357 | 0.61% |
| 09/01 | 0.0465 | 7.6190 | 0.61% |
| 10/02 | 0.0465 | 7.4812 | 0.62% |
| 11/01 | 0.0465 | 7.3298 | 0.63% |
| 12/01 | 0.0465 | 7.4947 | 0.62% |
| 2023總計 | 0.558 | 7.4947 | 7.45% |
| 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% |
| 2025總計 | 0.2325 | 7.2343 | 3.21% |
| 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 |
| 2025/05/29 | 7.2289 | 0.07% |
| 2025/05/28 | 7.2239 | -0.01% |
| 2025/05/27 | 7.2248 | 0.39% |
| 2025/05/23 | 7.1965 | -0.09% |
| 2025/05/22 | 7.2029 | -0.01% |
| 2025/05/21 | 7.2039 | -0.51% |
| 2025/05/20 | 7.2411 | -0.04% |
| 2025/05/19 | 7.2443 | 0.02% |
| 2025/05/16 | 7.2426 | 0.11% |
| 2025/05/15 | 7.2350 | 0.32% |
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 | -3.00% | -3.25% | -2.69% | -2.81% |
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