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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | -4.60% | -6.88% |
| 含息 | - | - | - | 6.40% | 4.65% |
| 近期配息記錄 |
| 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% |
| 08/01 | 0.0936 | 9.43 | 0.99% |
| 09/02 | 0.0936 | 9.39 | 1.00% |
| 10/01 | 0.0936 | 9.41 | 0.99% |
| 11/03 | 0.0936 | 9.33 | 1.00% |
| 12/01 | 0.0936 | 9.18 | 1.02% |
| 2025總計 | 1.1232 | 9.18 | 12.24% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0936 | 9.07 | 1.03% |
| 02/02 | 0.0936 | 9.06 | 1.03% |
| 03/02 | 0.0936 | 9.02 | 1.04% |
| 04/01 | 0.0936 | 8.64 | 1.08% |
| 05/04 | 0.0936 | 8.80 | 1.06% |
| 06/01 | 0.0936 | 8.61 | 1.09% |
| 2026總計 | 0.5616 | 8.61 | 6.52% |
| 柏瑞特別股息收益基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 8.43 | -0.12% |
| 2026/06/24 | 8.44 | 0.12% |
| 2026/06/23 | 8.43 | -0.12% |
| 2026/06/22 | 8.44 | -0.71% |
| 2026/06/18 | 8.50 | 0.12% |
| 2026/06/17 | 8.49 | 0.00% |
| 2026/06/16 | 8.49 | -0.12% |
| 2026/06/15 | 8.50 | 0.24% |
| 2026/06/12 | 8.48 | -0.24% |
| 2026/06/11 | 8.50 | 0.59% |
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 | -3.55% | -7.16% | -9.16% | -7.06% |
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