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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% |
| 2026總計 | 0.1594 | 7.4893 | 2.13% |
| 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 |
| 2026/02/12 | 7.4333 | 0.00% |
| 2026/02/11 | 7.4332 | -0.04% |
| 2026/02/10 | 7.4362 | 0.02% |
| 2026/02/09 | 7.4349 | -0.03% |
| 2026/02/06 | 7.4375 | 0.29% |
| 2026/02/05 | 7.4162 | 0.14% |
| 2026/02/04 | 7.4056 | -0.06% |
| 2026/02/03 | 7.4097 | -0.29% |
| 2026/02/02 | 7.4310 | -0.78% |
| 2026/01/30 | 7.4893 | 0.15% |
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 | -2.58% | -4.37% | -7.08% | -1.69% |
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