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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -16.81% | 0.92% | -4.71% | -6.15% |
| 含息 | - | -6.18% | 12.33% | 6.59% | 5.71% |
| 近期配息記錄 |
| 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% |
| 06/02 | 0.0812 | 7.9362 | 1.02% |
| 07/01 | 0.0812 | 7.9687 | 1.02% |
| 08/01 | 0.0812 | 7.9864 | 1.02% |
| 09/02 | 0.0812 | 7.9599 | 1.02% |
| 10/01 | 0.0812 | 7.9315 | 1.02% |
| 11/03 | 0.0812 | 7.8703 | 1.03% |
| 12/01 | 0.0812 | 7.7845 | 1.04% |
| 2025總計 | 0.9744 | 7.7845 | 12.52% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0812 | 7.7068 | 1.05% |
| 02/02 | 0.0812 | 7.6334 | 1.06% |
| 03/02 | 0.0812 | 7.5958 | 1.07% |
| 2026總計 | 0.2436 | 7.5958 | 3.21% |
| 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 |
| 2026/03/20 | 7.3764 | -0.73% |
| 2026/03/19 | 7.4305 | -0.10% |
| 2026/03/18 | 7.4378 | -0.18% |
| 2026/03/17 | 7.4509 | 0.06% |
| 2026/03/16 | 7.4468 | 0.07% |
| 2026/03/13 | 7.4414 | -0.04% |
| 2026/03/12 | 7.4447 | -0.25% |
| 2026/03/11 | 7.4630 | -0.25% |
| 2026/03/10 | 7.4816 | -0.02% |
| 2026/03/09 | 7.4831 | -0.12% |
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 | -4.23% | -7.34% | -8.86% | -4.29% |
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