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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -6.42% | -17.60% | -3.11% | -1.00% |
| 含息 | - | -1.68% | -12.53% | 3.04% | 5.35% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.0395 | 7.4248 | 0.53% |
| 06/03 | 0.0395 | 7.4647 | 0.53% |
| 07/01 | 0.0395 | 7.4764 | 0.53% |
| 08/01 | 0.0395 | 7.5998 | 0.52% |
| 09/03 | 0.0395 | 7.4925 | 0.53% |
| 10/01 | 0.0395 | 7.5084 | 0.53% |
| 11/01 | 0.0395 | 7.4242 | 0.53% |
| 12/02 | 0.0395 | 7.5070 | 0.53% |
| 2024總計 | 0.474 | 7.5070 | 6.31% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0395 | 7.3975 | 0.53% |
| 02/03 | 0.0395 | 7.3488 | 0.54% |
| 03/03 | 0.0395 | 7.4789 | 0.53% |
| 2025總計 | 0.1185 | 7.4789 | 1.58% |
| 柏瑞ESG量化債券基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 7.4441 | 0.12% |
| 2025/03/28 | 7.4351 | 0.29% |
| 2025/03/27 | 7.4134 | -0.17% |
| 2025/03/26 | 7.4260 | -0.10% |
| 2025/03/25 | 7.4333 | 0.10% |
| 2025/03/24 | 7.4257 | -0.09% |
| 2025/03/21 | 7.4325 | -0.20% |
| 2025/03/20 | 7.4472 | 0.03% |
| 2025/03/19 | 7.4447 | 0.27% |
| 2025/03/18 | 7.4249 | 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ESG量化債券基金-B類型/月配息/台幣 | 0.63% | -0.86% | -1.30% | 0.63% |
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