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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.60% | -3.14% | -3.70% | -16.01% | -0.16% |
| 含息 | 6.60% | -2.18% | 2.25% | -9.84% | 7.18% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0466 | 9.0503 | 0.51% |
| 02/07 | 0.0466 | 8.8334 | 0.53% |
| 03/01 | 0.0466 | 8.6116 | 0.54% |
| 04/01 | 0.0466 | 8.5363 | 0.55% |
| 05/03 | 0.0466 | 8.2779 | 0.56% |
| 06/01 | 0.0466 | 8.2483 | 0.56% |
| 07/01 | 0.0465 | 7.8463 | 0.59% |
| 08/01 | 0.0465 | 8.1252 | 0.57% |
| 09/01 | 0.0465 | 7.9158 | 0.59% |
| 10/03 | 0.0465 | 7.6008 | 0.61% |
| 11/01 | 0.0465 | 7.5607 | 0.62% |
| 12/01 | 0.0465 | 7.7039 | 0.60% |
| 2022總計 | 0.5586 | 7.7039 | 7.25% |
| 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% |
| 2024總計 | 0.186 | 7.5987 | 2.45% |
| 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 |
| 2024/04/29 | 7.4642 | 0.17% |
| 2024/04/26 | 7.4514 | 0.08% |
| 2024/04/25 | 7.4457 | -0.33% |
| 2024/04/24 | 7.4703 | -0.28% |
| 2024/04/23 | 7.4914 | 0.33% |
| 2024/04/22 | 7.4669 | 0.12% |
| 2024/04/19 | 7.4582 | 0.16% |
| 2024/04/18 | 7.4466 | -0.20% |
| 2024/04/17 | 7.4614 | 0.26% |
| 2024/04/16 | 7.4418 | -0.09% |
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 | -2.23% | 2.52% | -2.27% | -1.64% |
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