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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 | - | -5.29% | -20.26% | -1.36% | -3.77% |
| 含息 | - | -0.68% | -15.39% | 4.74% | 2.42% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0396 | 7.7851 | 0.51% |
| 02/01 | 0.0396 | 7.9583 | 0.50% |
| 03/01 | 0.0396 | 7.7417 | 0.51% |
| 04/06 | 0.0396 | 7.8115 | 0.51% |
| 05/02 | 0.0396 | 7.7972 | 0.51% |
| 06/01 | 0.0396 | 7.6506 | 0.52% |
| 07/03 | 0.0396 | 7.6141 | 0.52% |
| 08/01 | 0.0396 | 7.6092 | 0.52% |
| 09/01 | 0.0396 | 7.4974 | 0.53% |
| 10/02 | 0.0396 | 7.2726 | 0.54% |
| 11/01 | 0.0396 | 7.1513 | 0.55% |
| 12/01 | 0.0396 | 7.4238 | 0.53% |
| 2023總計 | 0.4752 | 7.4238 | 6.40% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0396 | 7.6790 | 0.52% |
| 02/01 | 0.0396 | 7.6329 | 0.52% |
| 03/01 | 0.0396 | 7.5254 | 0.53% |
| 04/01 | 0.0396 | 7.5800 | 0.52% |
| 05/02 | 0.0396 | 7.3879 | 0.54% |
| 06/03 | 0.0396 | 7.4524 | 0.53% |
| 07/01 | 0.0396 | 7.4655 | 0.53% |
| 08/01 | 0.0396 | 7.5378 | 0.53% |
| 09/03 | 0.0396 | 7.5778 | 0.52% |
| 10/01 | 0.0396 | 7.6491 | 0.52% |
| 11/01 | 0.0396 | 7.5105 | 0.53% |
| 12/02 | 0.0396 | 7.5395 | 0.53% |
| 2024總計 | 0.4752 | 7.5395 | 6.30% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0396 | 7.3895 | 0.54% |
| 02/03 | 0.0396 | 7.3620 | 0.54% |
| 03/03 | 0.0396 | 7.4766 | 0.53% |
| 2025總計 | 0.1188 | 7.4766 | 1.59% |
| 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 | 7.3932 | -0.04% |
| 2025/03/28 | 7.3964 | 0.31% |
| 2025/03/27 | 7.3736 | -0.17% |
| 2025/03/26 | 7.3858 | -0.12% |
| 2025/03/25 | 7.3948 | 0.01% |
| 2025/03/24 | 7.3943 | -0.20% |
| 2025/03/21 | 7.4090 | -0.15% |
| 2025/03/20 | 7.4203 | 0.11% |
| 2025/03/19 | 7.4118 | 0.18% |
| 2025/03/18 | 7.3988 | 0.10% |
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/美元 | 0.05% | -3.35% | -2.46% | 0.05% |
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