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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% |
| 2026總計 | 0.093 | 7.1080 | 1.31% |
| 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 |
| 2026/02/23 | 7.0830 | 0.10% |
| 2026/02/13 | 7.0760 | 0.16% |
| 2026/02/12 | 7.0646 | -0.04% |
| 2026/02/11 | 7.0671 | -0.07% |
| 2026/02/10 | 7.0723 | 0.02% |
| 2026/02/09 | 7.0710 | 0.05% |
| 2026/02/06 | 7.0674 | 0.23% |
| 2026/02/05 | 7.0510 | 0.04% |
| 2026/02/04 | 7.0482 | -0.05% |
| 2026/02/03 | 7.0514 | -0.28% |
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 | -1.40% | -3.16% | -4.53% | -0.99% |
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