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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -16.82% | 0.92% | -4.72% |
| 含息 | - | - | -6.18% | 12.33% | 6.59% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.3985 | 7.8281 | 5.09% |
| 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 |
| 2025/05/29 | 7.7865 | 0.11% |
| 2025/05/28 | 7.7783 | -0.02% |
| 2025/05/27 | 7.7801 | 0.44% |
| 2025/05/23 | 7.7459 | -0.14% |
| 2025/05/22 | 7.7569 | 0.05% |
| 2025/05/21 | 7.7534 | -0.54% |
| 2025/05/20 | 7.7954 | 0.01% |
| 2025/05/19 | 7.7947 | -0.03% |
| 2025/05/16 | 7.7967 | 0.00% |
| 2025/05/15 | 7.7966 | 0.17% |
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 | -3.36% | -4.22% | -4.94% | -3.36% |
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