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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 | - | - | - | -0.13% | -0.05% |
| 含息 | - | - | - | 1.88% | 1.94% |
| 近期配息記錄 |
| 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% |
| 08/01 | 0.017 | 10.1864 | 0.17% |
| 09/02 | 0.017 | 10.1914 | 0.17% |
| 10/01 | 0.0171 | 10.2635 | 0.17% |
| 11/03 | 0.0171 | 10.2428 | 0.17% |
| 12/01 | 0.017 | 10.2214 | 0.17% |
| 2025總計 | 0.2033 | 10.2214 | 1.99% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.017 | 10.2134 | 0.17% |
| 02/02 | 0.017 | 10.2071 | 0.17% |
| 2026總計 | 0.034 | 10.2071 | 0.33% |
| 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 | 10.1993 | -0.05% |
| 2026/02/11 | 10.2046 | -0.23% |
| 2026/02/10 | 10.2286 | -0.03% |
| 2026/02/09 | 10.2314 | 0.14% |
| 2026/02/06 | 10.2174 | 0.18% |
| 2026/02/05 | 10.1994 | -0.01% |
| 2026/02/04 | 10.2009 | 0.02% |
| 2026/02/03 | 10.1984 | -0.06% |
| 2026/02/02 | 10.2044 | -0.03% |
| 2026/01/30 | 10.2071 | 0.01% |
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 | -0.14% | 0.13% | -0.21% | -0.14% |
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