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柏瑞特別股息收益基金-N月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -17.36% | 0.82% |
| 含息 | - | - | - | -11.14% | 8.35% |
| 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 | 8.43 | 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 | 7.67 | 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 | 7.39 | 0.62% |
| 02/01 | 0.046 | 7.54 | 0.61% |
| 03/01 | 0.046 | 7.55 | 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 | 7.46 | 0.62% |
| 2024總計 | 0.506 | 7.46 | 6.78% |
| 柏瑞特別股息收益基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 7.38 | 0.41% |
| 2024/11/20 | 7.35 | -0.27% |
| 2024/11/19 | 7.37 | -0.41% |
| 2024/11/18 | 7.40 | -0.13% |
| 2024/11/15 | 7.41 | 0.14% |
| 2024/11/14 | 7.40 | 0.00% |
| 2024/11/13 | 7.40 | 0.00% |
| 2024/11/12 | 7.40 | -0.80% |
| 2024/11/08 | 7.46 | 0.40% |
| 2024/11/07 | 7.43 | 0.13% |
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-N月配息/澳幣 | -0.14% | 0.27% | 1.23% | -0.14% |
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