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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -3.70% | -16.01% | -0.16% | -1.99% | -3.81% |
| 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 | 7.5901 | 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% |
| 06/02 | 0.0465 | 7.2303 | 0.64% |
| 07/01 | 0.0465 | 7.2604 | 0.64% |
| 08/01 | 0.0465 | 7.2970 | 0.64% |
| 09/02 | 0.0465 | 7.2836 | 0.64% |
| 10/01 | 0.0465 | 7.2931 | 0.64% |
| 11/03 | 0.0465 | 7.2585 | 0.64% |
| 12/01 | 0.0465 | 7.2067 | 0.65% |
| 2025總計 | 0.558 | 7.2067 | 7.74% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0465 | 7.1552 | 0.65% |
| 02/02 | 0.0465 | 7.1095 | 0.65% |
| 03/02 | 0.0465 | 7.0801 | 0.66% |
| 04/01 | 0.0465 | 6.8615 | 0.68% |
| 05/04 | 0.0465 | 6.9677 | 0.67% |
| 06/01 | 0.0465 | 6.9154 | 0.67% |
| 2026總計 | 0.279 | 6.9154 | 4.03% |
| 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 |
| 2026/06/24 | 6.8537 | 0.26% |
| 2026/06/23 | 6.8360 | -0.23% |
| 2026/06/22 | 6.8521 | -0.32% |
| 2026/06/18 | 6.8742 | 0.14% |
| 2026/06/17 | 6.8646 | -0.09% |
| 2026/06/16 | 6.8709 | -0.02% |
| 2026/06/15 | 6.8726 | 0.34% |
| 2026/06/12 | 6.8494 | 0.08% |
| 2026/06/11 | 6.8439 | 0.42% |
| 2026/06/10 | 6.8150 | -0.22% |
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 | -0.36% | -4.12% | -5.54% | -4.21% |
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