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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 07/03 | 0.0172 | 10.3207 | 0.17% |
| 08/01 | 0.017 | 10.2134 | 0.17% |
| 09/01 | 0.017 | 10.1976 | 0.17% |
| 10/02 | 0.0167 | 10.0421 | 0.17% |
| 11/01 | 0.0164 | 9.8603 | 0.17% |
| 12/01 | 0.0169 | 10.1185 | 0.17% |
| 2023總計 | 0.1012 | 10.1185 | 1.00% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0171 | 10.2332 | 0.17% |
| 02/01 | 0.0172 | 10.3143 | 0.17% |
| 03/01 | 0.0172 | 10.2998 | 0.17% |
| 04/01 | 0.0172 | 10.3297 | 0.17% |
| 05/02 | 0.017 | 10.1918 | 0.17% |
| 06/03 | 0.0171 | 10.2378 | 0.17% |
| 07/01 | 0.0171 | 10.2684 | 0.17% |
| 08/01 | 0.0171 | 10.2549 | 0.17% |
| 09/03 | 0.0172 | 10.2973 | 0.17% |
| 10/01 | 0.0172 | 10.3212 | 0.17% |
| 11/01 | 0.0173 | 10.3536 | 0.17% |
| 2024總計 | 0.1887 | 10.3536 | 1.82% |
| 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 |
| 2024/11/19 | 10.2971 | -0.07% |
| 2024/11/18 | 10.3038 | -0.21% |
| 2024/11/15 | 10.3258 | -0.19% |
| 2024/11/14 | 10.3451 | 0.04% |
| 2024/11/13 | 10.3414 | 0.06% |
| 2024/11/12 | 10.3357 | -0.27% |
| 2024/11/08 | 10.3633 | 0.14% |
| 2024/11/07 | 10.3484 | 0.19% |
| 2024/11/06 | 10.3289 | 0.02% |
| 2024/11/05 | 10.3273 | 0.16% |
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/日圓 | 0.18% | 0.17% | 2.07% | 0.62% |
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