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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -6.42% | -17.60% | -3.11% | -1.00% |
| 含息 | - | -1.68% | -12.53% | 3.04% | 5.34% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.0395 | 7.4250 | 0.53% |
| 06/03 | 0.0395 | 7.4648 | 0.53% |
| 07/01 | 0.0395 | 7.4765 | 0.53% |
| 08/01 | 0.0395 | 7.5999 | 0.52% |
| 09/03 | 0.0395 | 7.4926 | 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 | 7.3976 | 0.53% |
| 02/03 | 0.0395 | 7.3489 | 0.54% |
| 03/03 | 0.0395 | 7.4790 | 0.53% |
| 2025總計 | 0.1185 | 7.4790 | 1.58% |
| 柏瑞ESG量化債券基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 7.4442 | 0.12% |
| 2025/03/28 | 7.4352 | 0.29% |
| 2025/03/27 | 7.4135 | -0.17% |
| 2025/03/26 | 7.4261 | -0.10% |
| 2025/03/25 | 7.4334 | 0.10% |
| 2025/03/24 | 7.4258 | -0.09% |
| 2025/03/21 | 7.4326 | -0.20% |
| 2025/03/20 | 7.4473 | 0.03% |
| 2025/03/19 | 7.4448 | 0.27% |
| 2025/03/18 | 7.4250 | 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-N類型/月配息/台幣 | 0.63% | -0.86% | -1.30% | 0.63% |
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