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柏瑞ESG量化債券基金-N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 | 9.3593 | 0.42% |
| 02/07 | 0.0395 | 9.1217 | 0.43% |
| 03/01 | 0.0395 | 8.8295 | 0.45% |
| 04/01 | 0.0395 | 8.6775 | 0.46% |
| 05/03 | 0.0395 | 8.4086 | 0.47% |
| 06/01 | 0.0395 | 8.2368 | 0.48% |
| 07/01 | 0.0395 | 8.0500 | 0.49% |
| 08/01 | 0.0395 | 8.2708 | 0.48% |
| 09/01 | 0.0395 | 8.0260 | 0.49% |
| 10/03 | 0.0395 | 7.7286 | 0.51% |
| 11/01 | 0.0395 | 7.7069 | 0.51% |
| 12/01 | 0.0395 | 7.7655 | 0.51% |
| 2022總計 | 0.474 | 7.7655 | 6.10% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0395 | 7.7122 | 0.51% |
| 02/01 | 0.0395 | 7.7729 | 0.51% |
| 03/01 | 0.0395 | 7.6167 | 0.52% |
| 04/06 | 0.0395 | 7.6696 | 0.52% |
| 05/02 | 0.0395 | 7.6906 | 0.51% |
| 06/01 | 0.0395 | 7.5384 | 0.52% |
| 07/03 | 0.0395 | 7.5461 | 0.52% |
| 08/01 | 0.0395 | 7.5762 | 0.52% |
| 09/01 | 0.0395 | 7.5146 | 0.53% |
| 10/02 | 0.0395 | 7.3369 | 0.54% |
| 11/01 | 0.0395 | 7.2253 | 0.55% |
| 12/01 | 0.0395 | 7.3163 | 0.54% |
| 2023總計 | 0.474 | 7.3163 | 6.48% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0395 | 7.4723 | 0.53% |
| 02/01 | 0.0395 | 7.5089 | 0.53% |
| 03/01 | 0.0395 | 7.4341 | 0.53% |
| 04/01 | 0.0395 | 7.5425 | 0.52% |
| 2024總計 | 0.158 | 7.5425 | 2.09% |
| 柏瑞ESG量化債券基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/22 | 7.4564 | 0.39% |
| 2024/04/19 | 7.4275 | 0.40% |
| 2024/04/18 | 7.3977 | -0.42% |
| 2024/04/17 | 7.4292 | 0.29% |
| 2024/04/16 | 7.4080 | -0.15% |
| 2024/04/15 | 7.4195 | -0.58% |
| 2024/04/12 | 7.4631 | 0.56% |
| 2024/04/11 | 7.4215 | 0.16% |
| 2024/04/10 | 7.4098 | -0.99% |
| 2024/04/09 | 7.4836 | 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ESG量化債券基金-N類型/月配息/台幣 | 0.09% | 4.06% | -2.42% | -0.21% |
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