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柏瑞ESG量化債券基金-B類型/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -6.42% | -17.60% | -3.11% |
| 含息 | - | - | -1.68% | -12.53% | 3.04% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0395 | 9.3590 | 0.42% |
| 02/07 | 0.0395 | 9.1214 | 0.43% |
| 03/01 | 0.0395 | 8.8292 | 0.45% |
| 04/01 | 0.0395 | 8.6773 | 0.46% |
| 05/03 | 0.0395 | 8.4084 | 0.47% |
| 06/01 | 0.0395 | 8.2365 | 0.48% |
| 07/01 | 0.0395 | 8.0497 | 0.49% |
| 08/01 | 0.0395 | 8.2705 | 0.48% |
| 09/01 | 0.0395 | 8.0258 | 0.49% |
| 10/03 | 0.0395 | 7.7284 | 0.51% |
| 11/01 | 0.0395 | 7.7067 | 0.51% |
| 12/01 | 0.0395 | 7.7653 | 0.51% |
| 2022總計 | 0.474 | 7.7653 | 6.10% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0395 | 7.7120 | 0.51% |
| 02/01 | 0.0395 | 7.7727 | 0.51% |
| 03/01 | 0.0395 | 7.6165 | 0.52% |
| 04/06 | 0.0395 | 7.6694 | 0.52% |
| 05/02 | 0.0395 | 7.6904 | 0.51% |
| 06/01 | 0.0395 | 7.5382 | 0.52% |
| 07/03 | 0.0395 | 7.5459 | 0.52% |
| 08/01 | 0.0395 | 7.5760 | 0.52% |
| 09/01 | 0.0395 | 7.5144 | 0.53% |
| 10/02 | 0.0395 | 7.3368 | 0.54% |
| 11/01 | 0.0395 | 7.2251 | 0.55% |
| 12/01 | 0.0395 | 7.3161 | 0.54% |
| 2023總計 | 0.474 | 7.3161 | 6.48% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0395 | 7.4721 | 0.53% |
| 02/01 | 0.0395 | 7.5087 | 0.53% |
| 03/01 | 0.0395 | 7.4339 | 0.53% |
| 04/01 | 0.0395 | 7.5424 | 0.52% |
| 2024總計 | 0.158 | 7.5424 | 2.09% |
| 柏瑞ESG量化債券基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/16 | 7.4079 | -0.15% |
| 2024/04/15 | 7.4193 | -0.59% |
| 2024/04/12 | 7.4630 | 0.56% |
| 2024/04/11 | 7.4213 | 0.16% |
| 2024/04/10 | 7.4097 | -0.98% |
| 2024/04/09 | 7.4834 | 0.36% |
| 2024/04/08 | 7.4562 | -0.06% |
| 2024/04/03 | 7.4606 | 0.09% |
| 2024/04/02 | 7.4537 | -0.11% |
| 2024/04/01 | 7.4621 | -1.06% |
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ESG量化債券基金-B類型/月配息/台幣 | -0.84% | 2.08% | -3.01% | -0.86% |
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