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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 | - | - | -5.29% | -20.26% | -1.36% |
| 含息 | - | - | -0.68% | -15.39% | 4.74% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0396 | 9.7631 | 0.41% |
| 02/07 | 0.0396 | 9.5018 | 0.42% |
| 03/01 | 0.0396 | 9.1822 | 0.43% |
| 04/01 | 0.0396 | 8.9758 | 0.44% |
| 05/03 | 0.0396 | 8.5943 | 0.46% |
| 06/01 | 0.0396 | 8.4804 | 0.47% |
| 07/01 | 0.0396 | 8.2031 | 0.48% |
| 08/01 | 0.0396 | 8.4012 | 0.47% |
| 09/01 | 0.0396 | 8.0898 | 0.49% |
| 10/03 | 0.0396 | 7.6221 | 0.52% |
| 11/01 | 0.0396 | 7.5381 | 0.53% |
| 12/01 | 0.0396 | 7.8004 | 0.51% |
| 2022總計 | 0.4752 | 7.8004 | 6.09% |
| 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% |
| 2024總計 | 0.1584 | 7.5800 | 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 |
| 2024/04/17 | 7.3974 | 0.31% |
| 2024/04/16 | 7.3743 | -0.37% |
| 2024/04/15 | 7.4020 | -0.74% |
| 2024/04/12 | 7.4575 | 0.39% |
| 2024/04/11 | 7.4288 | -0.21% |
| 2024/04/10 | 7.4442 | -0.83% |
| 2024/04/09 | 7.5068 | 0.36% |
| 2024/04/08 | 7.4799 | -0.13% |
| 2024/04/03 | 7.4897 | 0.13% |
| 2024/04/02 | 7.4798 | -0.29% |
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 | -2.02% | 3.44% | -4.68% | -3.67% |
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