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柏瑞多重資產特別收益基金-N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 | 7.6022 | 0.61% |
| 02/01 | 0.0465 | 7.8653 | 0.59% |
| 03/01 | 0.0465 | 7.7245 | 0.60% |
| 04/06 | 0.0465 | 7.6042 | 0.61% |
| 05/02 | 0.0465 | 7.6388 | 0.61% |
| 06/01 | 0.0465 | 7.5338 | 0.62% |
| 07/03 | 0.0465 | 7.5736 | 0.61% |
| 08/01 | 0.0465 | 7.6368 | 0.61% |
| 09/01 | 0.0465 | 7.6202 | 0.61% |
| 10/02 | 0.0465 | 7.4824 | 0.62% |
| 11/01 | 0.0465 | 7.3310 | 0.63% |
| 12/01 | 0.0465 | 7.4959 | 0.62% |
| 2023總計 | 0.558 | 7.4959 | 7.44% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0465 | 7.5901 | 0.61% |
| 02/01 | 0.0465 | 7.6249 | 0.61% |
| 03/01 | 0.0465 | 7.5836 | 0.61% |
| 04/01 | 0.0465 | 7.6000 | 0.61% |
| 05/02 | 0.0465 | 7.4592 | 0.62% |
| 06/03 | 0.0465 | 7.4584 | 0.62% |
| 07/01 | 0.0465 | 7.4406 | 0.62% |
| 08/01 | 0.0465 | 7.4986 | 0.62% |
| 09/03 | 0.0465 | 7.4912 | 0.62% |
| 10/01 | 0.0465 | 7.4864 | 0.62% |
| 11/01 | 0.0465 | 7.4993 | 0.62% |
| 12/02 | 0.0465 | 7.4728 | 0.62% |
| 2024總計 | 0.558 | 7.4728 | 7.47% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0465 | 7.4389 | 0.63% |
| 02/03 | 0.0465 | 7.4463 | 0.62% |
| 03/03 | 0.0465 | 7.4540 | 0.62% |
| 04/01 | 0.0465 | 7.3275 | 0.63% |
| 05/02 | 0.0465 | 7.2357 | 0.64% |
| 2025總計 | 0.2325 | 7.2357 | 3.21% |
| 柏瑞多重資產特別收益基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 7.2303 | 0.07% |
| 2025/05/28 | 7.2252 | -0.01% |
| 2025/05/27 | 7.2262 | 0.39% |
| 2025/05/23 | 7.1979 | -0.09% |
| 2025/05/22 | 7.2043 | -0.01% |
| 2025/05/21 | 7.2053 | -0.51% |
| 2025/05/20 | 7.2425 | -0.04% |
| 2025/05/19 | 7.2457 | 0.02% |
| 2025/05/16 | 7.2440 | 0.11% |
| 2025/05/15 | 7.2364 | 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-N類型/月配息/澳幣 | -3.00% | -3.25% | -2.69% | -2.80% |
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