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柏瑞特別股息收益基金-B月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -17.36% | 0.68% |
| 含息 | - | - | - | -11.14% | 8.21% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.046 | 8.87 | 0.52% |
| 02/07 | 0.046 | 8.61 | 0.53% |
| 03/01 | 0.046 | 8.42 | 0.55% |
| 04/01 | 0.046 | 8.43 | 0.55% |
| 05/03 | 0.046 | 8.12 | 0.57% |
| 06/01 | 0.046 | 8.16 | 0.56% |
| 07/01 | 0.046 | 7.83 | 0.59% |
| 08/01 | 0.046 | 8.12 | 0.57% |
| 09/01 | 0.046 | 7.83 | 0.59% |
| 10/03 | 0.046 | 7.61 | 0.60% |
| 11/01 | 0.046 | 7.35 | 0.63% |
| 12/01 | 0.046 | 7.59 | 0.61% |
| 2022總計 | 0.552 | 7.59 | 7.27% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.046 | 7.33 | 0.63% |
| 02/01 | 0.046 | 7.83 | 0.59% |
| 03/01 | 0.046 | 7.66 | 0.60% |
| 04/06 | 0.046 | 7.50 | 0.61% |
| 05/02 | 0.046 | 7.57 | 0.61% |
| 06/01 | 0.046 | 7.46 | 0.62% |
| 07/03 | 0.046 | 7.47 | 0.62% |
| 08/01 | 0.046 | 7.47 | 0.62% |
| 09/01 | 0.046 | 7.45 | 0.62% |
| 10/02 | 0.046 | 7.34 | 0.63% |
| 11/01 | 0.046 | 7.14 | 0.64% |
| 12/01 | 0.046 | 7.38 | 0.62% |
| 2023總計 | 0.552 | 7.38 | 7.48% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.046 | 7.38 | 0.62% |
| 02/01 | 0.046 | 7.54 | 0.61% |
| 03/01 | 0.046 | 7.54 | 0.61% |
| 04/01 | 0.046 | 7.50 | 0.61% |
| 2024總計 | 0.184 | 7.50 | 2.45% |
| 柏瑞特別股息收益基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 7.35 | -0.27% |
| 2024/04/29 | 7.37 | 0.27% |
| 2024/04/26 | 7.35 | -0.14% |
| 2024/04/25 | 7.36 | -0.54% |
| 2024/04/24 | 7.40 | -0.27% |
| 2024/04/23 | 7.42 | 0.68% |
| 2024/04/22 | 7.37 | 0.14% |
| 2024/04/19 | 7.36 | 0.27% |
| 2024/04/18 | 7.34 | -0.27% |
| 2024/04/17 | 7.36 | 0.41% |
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 |
| 柏瑞特別股息收益基金-B月配息/澳幣 | -2.78% | 3.81% | -2.91% | -0.41% |
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