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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 | - | - | - | - | -0.13% |
| 含息 | - | - | - | - | 1.88% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 07/03 | 0.0172 | 10.3193 | 0.17% |
| 08/01 | 0.017 | 10.2117 | 0.17% |
| 09/01 | 0.017 | 10.1959 | 0.17% |
| 10/02 | 0.0167 | 10.0406 | 0.17% |
| 11/01 | 0.0164 | 9.8587 | 0.17% |
| 12/01 | 0.0169 | 10.1171 | 0.17% |
| 2023總計 | 0.1012 | 10.1171 | 1.00% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0171 | 10.2317 | 0.17% |
| 02/01 | 0.0172 | 10.3127 | 0.17% |
| 03/01 | 0.0172 | 10.2983 | 0.17% |
| 04/01 | 0.0172 | 10.3282 | 0.17% |
| 05/02 | 0.017 | 10.1903 | 0.17% |
| 06/03 | 0.0171 | 10.2363 | 0.17% |
| 07/01 | 0.0171 | 10.2669 | 0.17% |
| 08/01 | 0.0171 | 10.2534 | 0.17% |
| 09/03 | 0.0172 | 10.2961 | 0.17% |
| 10/01 | 0.0172 | 10.3199 | 0.17% |
| 11/01 | 0.0173 | 10.3522 | 0.17% |
| 12/02 | 0.0171 | 10.2526 | 0.17% |
| 2024總計 | 0.2058 | 10.2526 | 2.01% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.017 | 10.2181 | 0.17% |
| 02/03 | 0.0171 | 10.2707 | 0.17% |
| 03/03 | 0.0171 | 10.2475 | 0.17% |
| 04/01 | 0.0168 | 10.0851 | 0.17% |
| 05/02 | 0.0166 | 9.9560 | 0.17% |
| 06/02 | 0.0167 | 10.0032 | 0.17% |
| 07/01 | 0.0168 | 10.0791 | 0.17% |
| 2025總計 | 0.1181 | 10.0791 | 1.17% |
| 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 |
| 2025/07/17 | 10.1311 | 0.09% |
| 2025/07/16 | 10.1215 | 0.04% |
| 2025/07/15 | 10.1174 | -0.12% |
| 2025/07/14 | 10.1291 | -0.01% |
| 2025/07/11 | 10.1305 | -0.15% |
| 2025/07/10 | 10.1460 | 0.02% |
| 2025/07/09 | 10.1435 | 0.25% |
| 2025/07/08 | 10.1178 | 0.13% |
| 2025/07/07 | 10.1044 | -0.02% |
| 2025/07/03 | 10.1068 | 0.08% |
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/日圓 | 2.80% | -0.92% | -1.74% | -0.85% |
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