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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 | - | - | - | - | -4.60% |
| 含息 | - | - | - | - | 6.40% |
| 近期配息記錄 |
| 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 | 9.9800 | 0.94% |
| 12/02 | 0.0936 | 9.9300 | 0.94% |
| 2024總計 | 1.1232 | 9.9300 | 11.31% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0936 | 9.74 | 0.96% |
| 02/03 | 0.0936 | 9.74 | 0.96% |
| 03/03 | 0.0936 | 9.70 | 0.96% |
| 04/01 | 0.0936 | 9.45 | 0.99% |
| 05/02 | 0.0936 | 9.33 | 1.00% |
| 06/02 | 0.0936 | 9.23 | 1.01% |
| 07/01 | 0.0936 | 9.24 | 1.01% |
| 2025總計 | 0.6552 | 9.24 | 7.09% |
| 柏瑞特別股息收益基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 9.31 | 0.32% |
| 2025/07/16 | 9.28 | 0.11% |
| 2025/07/15 | 9.27 | -0.32% |
| 2025/07/14 | 9.30 | -0.11% |
| 2025/07/11 | 9.31 | -0.21% |
| 2025/07/10 | 9.33 | 0.21% |
| 2025/07/09 | 9.31 | 0.43% |
| 2025/07/08 | 9.27 | 0.22% |
| 2025/07/07 | 9.25 | 0.00% |
| 2025/07/03 | 9.25 | -0.11% |
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 | 1.31% | -3.82% | -6.99% | -4.41% |
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