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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 | - | - | - | -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 | 10.2332 | 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% |
| 12/02 | 0.0171 | 10.2539 | 0.17% |
| 2024總計 | 0.2058 | 10.2539 | 2.01% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.017 | 10.2194 | 0.17% |
| 02/03 | 0.0171 | 10.2720 | 0.17% |
| 03/03 | 0.0171 | 10.2488 | 0.17% |
| 04/01 | 0.0168 | 10.0864 | 0.17% |
| 05/02 | 0.0166 | 9.9573 | 0.17% |
| 06/02 | 0.0167 | 10.0045 | 0.17% |
| 07/01 | 0.0168 | 10.0805 | 0.17% |
| 08/01 | 0.017 | 10.1877 | 0.17% |
| 09/02 | 0.017 | 10.1928 | 0.17% |
| 10/01 | 0.0171 | 10.2649 | 0.17% |
| 11/03 | 0.0171 | 10.2442 | 0.17% |
| 12/01 | 0.017 | 10.2228 | 0.17% |
| 2025總計 | 0.2033 | 10.2228 | 1.99% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.017 | 10.2148 | 0.17% |
| 02/02 | 0.017 | 10.2085 | 0.17% |
| 03/02 | 0.0171 | 10.2419 | 0.17% |
| 04/01 | 0.0165 | 9.9103 | 0.17% |
| 05/04 | 0.0169 | 10.1387 | 0.17% |
| 06/01 | 0.0168 | 10.0847 | 0.17% |
| 2026總計 | 0.1013 | 10.0847 | 1.00% |
| 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 |
| 2026/06/25 | 9.9928 | -0.05% |
| 2026/06/24 | 9.9977 | 0.22% |
| 2026/06/23 | 9.9755 | -0.32% |
| 2026/06/22 | 10.0072 | -0.31% |
| 2026/06/18 | 10.0379 | 0.09% |
| 2026/06/17 | 10.0291 | -0.11% |
| 2026/06/16 | 10.0405 | -0.04% |
| 2026/06/15 | 10.0449 | 0.39% |
| 2026/06/12 | 10.0063 | 0.11% |
| 2026/06/11 | 9.9955 | 0.37% |
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 | 0.09% | -2.13% | -0.87% | -2.17% |
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