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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 | - | - | -5.29% | -20.24% | -1.36% |
| 含息 | - | - | -0.68% | -15.38% | 4.74% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0396 | 9.7629 | 0.41% |
| 02/07 | 0.0396 | 9.5034 | 0.42% |
| 03/01 | 0.0396 | 9.1839 | 0.43% |
| 04/01 | 0.0396 | 8.9774 | 0.44% |
| 05/03 | 0.0396 | 8.5959 | 0.46% |
| 06/01 | 0.0396 | 8.4820 | 0.47% |
| 07/01 | 0.0396 | 8.2047 | 0.48% |
| 08/01 | 0.0396 | 8.4028 | 0.47% |
| 09/01 | 0.0396 | 8.0913 | 0.49% |
| 10/03 | 0.0396 | 7.6236 | 0.52% |
| 11/01 | 0.0396 | 7.5396 | 0.53% |
| 12/01 | 0.0396 | 7.8019 | 0.51% |
| 2022總計 | 0.4752 | 7.8019 | 6.09% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0396 | 7.7866 | 0.51% |
| 02/01 | 0.0396 | 7.9598 | 0.50% |
| 03/01 | 0.0396 | 7.7432 | 0.51% |
| 04/06 | 0.0396 | 7.8131 | 0.51% |
| 05/02 | 0.0396 | 7.7988 | 0.51% |
| 06/01 | 0.0396 | 7.6521 | 0.52% |
| 07/03 | 0.0396 | 7.6156 | 0.52% |
| 08/01 | 0.0396 | 7.6107 | 0.52% |
| 09/01 | 0.0396 | 7.4989 | 0.53% |
| 10/02 | 0.0396 | 7.2741 | 0.54% |
| 11/01 | 0.0396 | 7.1527 | 0.55% |
| 12/01 | 0.0396 | 7.4254 | 0.53% |
| 2023總計 | 0.4752 | 7.4254 | 6.40% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0396 | 7.6805 | 0.52% |
| 02/01 | 0.0396 | 7.6345 | 0.52% |
| 03/01 | 0.0396 | 7.5270 | 0.53% |
| 04/01 | 0.0396 | 7.5816 | 0.52% |
| 2024總計 | 0.1584 | 7.5816 | 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 |
| 2024/04/24 | 7.3892 | -0.34% |
| 2024/04/23 | 7.4144 | 0.15% |
| 2024/04/22 | 7.4035 | 0.14% |
| 2024/04/19 | 7.3932 | 0.13% |
| 2024/04/18 | 7.3839 | -0.20% |
| 2024/04/17 | 7.3990 | 0.31% |
| 2024/04/16 | 7.3758 | -0.38% |
| 2024/04/15 | 7.4036 | -0.74% |
| 2024/04/12 | 7.4591 | 0.39% |
| 2024/04/11 | 7.4304 | -0.21% |
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/美元 | -1.95% | 3.42% | -5.01% | -3.79% |
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