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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -17.36% | 0.82% | -1.76% |
| 含息 | - | - | -11.14% | 8.35% | 5.71% |
| 近期配息記錄 |
| 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 | 7.4600 | 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 | 7.04 | 0.65% |
| 10/01 | 0.046 | 7.08 | 0.65% |
| 2025總計 | 0.46 | 7.08 | 6.50% |
| 柏瑞特別股息收益基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/03 | 6.98 | -0.71% |
| 2025/10/31 | 7.03 | -0.28% |
| 2025/10/30 | 7.05 | -0.42% |
| 2025/10/29 | 7.08 | -0.14% |
| 2025/10/28 | 7.09 | -0.14% |
| 2025/10/27 | 7.10 | 0.28% |
| 2025/10/23 | 7.08 | 0.00% |
| 2025/10/22 | 7.08 | -0.28% |
| 2025/10/21 | 7.10 | 0.14% |
| 2025/10/20 | 7.09 | 0.28% |
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 | -0.43% | 0.72% | -5.55% | -3.86% |
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