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柏瑞多重資產特別收益基金-B類型/月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -16.82% | 0.92% | -4.72% | -6.15% |
| 含息 | - | -6.18% | 12.33% | 6.59% | 5.72% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0797 | 8.4560 | 0.94% |
| 02/01 | 0.0797 | 8.4579 | 0.94% |
| 03/01 | 0.0797 | 8.4356 | 0.94% |
| 04/01 | 0.0797 | 8.4223 | 0.95% |
| 05/02 | 0.0797 | 8.2389 | 0.97% |
| 06/03 | 0.0797 | 8.2600 | 0.96% |
| 07/01 | 0.0797 | 8.1930 | 0.97% |
| 08/01 | 0.0797 | 8.2122 | 0.97% |
| 09/03 | 0.0797 | 8.2225 | 0.97% |
| 10/01 | 0.0797 | 8.1857 | 0.97% |
| 11/01 | 0.0797 | 8.1406 | 0.98% |
| 12/02 | 0.0797 | 8.1292 | 0.98% |
| 2024總計 | 0.9564 | 8.1292 | 11.76% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0797 | 8.0572 | 0.99% |
| 02/03 | 0.0797 | 8.0539 | 0.99% |
| 03/03 | 0.0797 | 8.0569 | 0.99% |
| 04/01 | 0.0797 | 7.8912 | 1.01% |
| 05/02 | 0.0797 | 7.8281 | 1.02% |
| 06/02 | 0.0797 | 7.7865 | 1.02% |
| 07/01 | 0.0797 | 7.8183 | 1.02% |
| 08/01 | 0.0797 | 7.8357 | 1.02% |
| 09/02 | 0.0797 | 7.8097 | 1.02% |
| 10/01 | 0.0797 | 7.7818 | 1.02% |
| 11/03 | 0.0797 | 7.7217 | 1.03% |
| 12/01 | 0.0797 | 7.6376 | 1.04% |
| 2025總計 | 0.9564 | 7.6376 | 12.52% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0797 | 7.5613 | 1.05% |
| 02/02 | 0.0797 | 7.4893 | 1.06% |
| 03/02 | 0.0797 | 7.4522 | 1.07% |
| 04/01 | 0.0797 | 7.2264 | 1.10% |
| 05/04 | 0.0797 | 7.3431 | 1.09% |
| 06/01 | 0.0797 | 7.2611 | 1.10% |
| 2026總計 | 0.4782 | 7.2611 | 6.59% |
| 柏瑞多重資產特別收益基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/24 | 7.1792 | 0.32% |
| 2026/06/23 | 7.1562 | -0.25% |
| 2026/06/22 | 7.1741 | -0.26% |
| 2026/06/18 | 7.1929 | 0.24% |
| 2026/06/17 | 7.1757 | -0.04% |
| 2026/06/16 | 7.1785 | -0.02% |
| 2026/06/15 | 7.1797 | 0.39% |
| 2026/06/12 | 7.1521 | 0.10% |
| 2026/06/11 | 7.1449 | 0.40% |
| 2026/06/10 | 7.1163 | -0.26% |
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 |
| 柏瑞多重資產特別收益基金-B類型/月配息/南非幣 | -0.96% | -5.06% | -7.96% | -5.05% |
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