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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 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 09/01 | 0.0936 | 10.21 | 0.92% |
| 10/02 | 0.0936 | 10.14 | 0.92% |
| 11/01 | 0.0936 | 9.79 | 0.96% |
| 12/01 | 0.0936 | 10.14 | 0.92% |
| 2023總計 | 0.3744 | 10.14 | 3.69% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0936 | 10.21 | 0.92% |
| 02/01 | 0.0936 | 10.35 | 0.90% |
| 03/01 | 0.0936 | 10.37 | 0.90% |
| 04/01 | 0.0936 | 10.28 | 0.91% |
| 05/02 | 0.0936 | 10.03 | 0.93% |
| 06/03 | 0.0936 | 10.09 | 0.93% |
| 07/01 | 0.0936 | 9.98 | 0.94% |
| 08/01 | 0.0936 | 9.91 | 0.94% |
| 09/03 | 0.0936 | 9.98 | 0.94% |
| 10/01 | 0.0936 | 10.00 | 0.94% |
| 11/01 | 0.0936 | 9.98 | 0.94% |
| 2024總計 | 1.0296 | 9.98 | 10.32% |
| 柏瑞特別股息收益基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/19 | 9.85 | -0.40% |
| 2024/11/18 | 9.89 | -0.20% |
| 2024/11/15 | 9.91 | 0.10% |
| 2024/11/14 | 9.90 | 0.10% |
| 2024/11/13 | 9.89 | -0.20% |
| 2024/11/12 | 9.91 | -0.40% |
| 2024/11/08 | 9.95 | 0.30% |
| 2024/11/07 | 9.92 | 0.20% |
| 2024/11/06 | 9.90 | -0.30% |
| 2024/11/05 | 9.93 | 0.40% |
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/南非幣 | -1.10% | -1.79% | -1.50% | -3.53% |
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