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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -16.82% | 0.92% |
| 含息 | - | - | - | -6.18% | 12.33% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0952 | 10.0730 | 0.95% |
| 02/07 | 0.0952 | 9.7296 | 0.98% |
| 03/01 | 0.0952 | 9.4883 | 1.00% |
| 04/01 | 0.0952 | 9.3671 | 1.02% |
| 05/03 | 0.0952 | 9.1295 | 1.04% |
| 06/01 | 0.0952 | 9.0682 | 1.05% |
| 07/01 | 0.0871 | 8.6321 | 1.01% |
| 08/01 | 0.0871 | 8.9648 | 0.97% |
| 09/01 | 0.0871 | 8.7504 | 1.00% |
| 10/03 | 0.0797 | 8.3984 | 0.95% |
| 11/01 | 0.0797 | 8.3482 | 0.95% |
| 12/01 | 0.0797 | 8.4824 | 0.94% |
| 2022總計 | 1.0716 | 8.4824 | 12.63% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0797 | 8.3792 | 0.95% |
| 02/01 | 0.0797 | 8.7564 | 0.91% |
| 03/01 | 0.0797 | 8.5960 | 0.93% |
| 04/06 | 0.0797 | 8.4037 | 0.95% |
| 05/02 | 0.0797 | 8.4682 | 0.94% |
| 06/01 | 0.0797 | 8.4489 | 0.94% |
| 07/03 | 0.0797 | 8.4584 | 0.94% |
| 08/01 | 0.0797 | 8.4442 | 0.94% |
| 09/01 | 0.0797 | 8.4474 | 0.94% |
| 10/02 | 0.0797 | 8.3120 | 0.96% |
| 11/01 | 0.0797 | 8.1164 | 0.98% |
| 12/01 | 0.0797 | 8.3340 | 0.96% |
| 2023總計 | 0.9564 | 8.3340 | 11.48% |
| 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% |
| 2024總計 | 0.3188 | 8.4223 | 3.79% |
| 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 |
| 2024/04/24 | 8.2881 | -0.16% |
| 2024/04/23 | 8.3015 | 0.54% |
| 2024/04/22 | 8.2572 | 0.05% |
| 2024/04/19 | 8.2533 | 0.30% |
| 2024/04/18 | 8.2284 | -0.16% |
| 2024/04/17 | 8.2412 | 0.25% |
| 2024/04/16 | 8.2205 | -0.06% |
| 2024/04/15 | 8.2254 | -0.27% |
| 2024/04/12 | 8.2473 | -0.18% |
| 2024/04/11 | 8.2622 | 0.16% |
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 | -1.90% | 2.20% | -1.53% | -1.99% |
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