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柏瑞多重資產特別收益基金-N類型/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -16.81% | 0.92% | -4.71% |
| 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 | 0.0812 | 8.5396 | 0.95% |
| 02/01 | 0.0812 | 8.9241 | 0.91% |
| 03/01 | 0.0812 | 8.7606 | 0.93% |
| 04/06 | 0.0812 | 8.5647 | 0.95% |
| 05/02 | 0.0812 | 8.6304 | 0.94% |
| 06/01 | 0.0812 | 8.6108 | 0.94% |
| 07/03 | 0.0812 | 8.6205 | 0.94% |
| 08/01 | 0.0812 | 8.6061 | 0.94% |
| 09/01 | 0.0812 | 8.6094 | 0.94% |
| 10/02 | 0.0812 | 8.4715 | 0.96% |
| 11/01 | 0.0812 | 8.2721 | 0.98% |
| 12/01 | 0.0812 | 8.4939 | 0.96% |
| 2023總計 | 0.9744 | 8.4939 | 11.47% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0812 | 8.6183 | 0.94% |
| 02/01 | 0.0812 | 8.6202 | 0.94% |
| 03/01 | 0.0812 | 8.5975 | 0.94% |
| 04/01 | 0.0812 | 8.5840 | 0.95% |
| 05/02 | 0.0812 | 8.3969 | 0.97% |
| 06/03 | 0.0812 | 8.4184 | 0.96% |
| 07/01 | 0.0812 | 8.3502 | 0.97% |
| 08/01 | 0.0812 | 8.3697 | 0.97% |
| 09/03 | 0.0812 | 8.3803 | 0.97% |
| 10/01 | 0.0812 | 8.3429 | 0.97% |
| 11/01 | 0.0812 | 8.2970 | 0.98% |
| 12/02 | 0.0812 | 8.2854 | 0.98% |
| 2024總計 | 0.9744 | 8.2854 | 11.76% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0812 | 8.2120 | 0.99% |
| 02/03 | 0.0812 | 8.2086 | 0.99% |
| 03/03 | 0.0812 | 8.2116 | 0.99% |
| 04/01 | 0.0812 | 8.0428 | 1.01% |
| 05/02 | 0.0812 | 7.9786 | 1.02% |
| 2025總計 | 0.406 | 7.9786 | 5.09% |
| 柏瑞多重資產特別收益基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 7.9362 | 0.11% |
| 2025/05/28 | 7.9278 | -0.02% |
| 2025/05/27 | 7.9297 | 0.44% |
| 2025/05/23 | 7.8948 | -0.14% |
| 2025/05/22 | 7.9060 | 0.04% |
| 2025/05/21 | 7.9025 | -0.54% |
| 2025/05/20 | 7.9453 | 0.01% |
| 2025/05/19 | 7.9445 | -0.03% |
| 2025/05/16 | 7.9466 | 0.00% |
| 2025/05/15 | 7.9465 | 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-N類型/月配息/南非幣 | -3.35% | -4.21% | -4.94% | -3.36% |
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