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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -17.36% | 0.68% | -1.63% | -5.23% |
| 含息 | - | -11.14% | 8.21% | 5.85% | 2.37% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.046 | 7.35 | 0.63% |
| 06/03 | 0.046 | 7.37 | 0.62% |
| 07/01 | 0.046 | 7.34 | 0.63% |
| 08/01 | 0.046 | 7.34 | 0.63% |
| 09/03 | 0.046 | 7.39 | 0.62% |
| 10/01 | 0.046 | 7.42 | 0.62% |
| 11/01 | 0.046 | 7.4600 | 0.62% |
| 12/02 | 0.046 | 7.4200 | 0.62% |
| 2024總計 | 0.552 | 7.4200 | 7.44% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.046 | 7.26 | 0.63% |
| 02/03 | 0.046 | 7.28 | 0.63% |
| 03/03 | 0.046 | 7.25 | 0.63% |
| 04/01 | 0.046 | 7.08 | 0.65% |
| 05/02 | 0.046 | 6.97 | 0.66% |
| 06/02 | 0.046 | 6.90 | 0.67% |
| 07/01 | 0.046 | 6.91 | 0.67% |
| 08/01 | 0.046 | 7.05 | 0.65% |
| 09/02 | 0.046 | 7.03 | 0.65% |
| 10/01 | 0.046 | 7.07 | 0.65% |
| 11/03 | 0.046 | 7.03 | 0.65% |
| 12/01 | 0.046 | 6.94 | 0.66% |
| 2025總計 | 0.552 | 6.94 | 7.95% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.046 | 6.88 | 0.67% |
| 02/02 | 0.046 | 6.91 | 0.67% |
| 03/02 | 0.046 | 6.88 | 0.67% |
| 04/01 | 0.046 | 6.57 | 0.70% |
| 2026總計 | 0.184 | 6.57 | 2.80% |
| 柏瑞特別股息收益基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/15 | 6.71 | 0.15% |
| 2026/04/14 | 6.70 | 0.60% |
| 2026/04/13 | 6.66 | 0.15% |
| 2026/04/10 | 6.65 | 0.15% |
| 2026/04/09 | 6.64 | 0.15% |
| 2026/04/08 | 6.63 | 0.45% |
| 2026/04/07 | 6.60 | 0.46% |
| 2026/04/02 | 6.57 | 0.15% |
| 2026/04/01 | 6.56 | -0.15% |
| 2026/03/31 | 6.57 | -0.30% |
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 | -3.17% | -4.82% | -2.19% | -2.47% |
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