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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 | - | -4.21% | -20.37% | -2.91% | -2.94% |
| 含息 | - | 0.02% | -15.93% | 2.69% | 2.83% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0361 | 7.7303 | 0.47% |
| 02/01 | 0.0361 | 7.8405 | 0.46% |
| 03/01 | 0.0361 | 7.6559 | 0.47% |
| 04/06 | 0.0361 | 7.7384 | 0.47% |
| 05/02 | 0.0361 | 7.7342 | 0.47% |
| 06/01 | 0.0361 | 7.5859 | 0.48% |
| 07/03 | 0.0361 | 7.5257 | 0.48% |
| 08/01 | 0.0361 | 7.5098 | 0.48% |
| 09/01 | 0.0361 | 7.4159 | 0.49% |
| 10/02 | 0.0361 | 7.2029 | 0.50% |
| 11/01 | 0.0361 | 7.0739 | 0.51% |
| 12/01 | 0.0361 | 7.2949 | 0.49% |
| 2023總計 | 0.4332 | 7.2949 | 5.94% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0361 | 7.5052 | 0.48% |
| 02/01 | 0.0361 | 7.4940 | 0.48% |
| 03/01 | 0.0361 | 7.3927 | 0.49% |
| 04/01 | 0.0361 | 7.4420 | 0.49% |
| 05/02 | 0.0361 | 7.2453 | 0.50% |
| 06/03 | 0.0361 | 7.2901 | 0.50% |
| 07/01 | 0.0361 | 7.2986 | 0.49% |
| 08/01 | 0.0361 | 7.3892 | 0.49% |
| 09/03 | 0.0361 | 7.3748 | 0.49% |
| 10/01 | 0.0361 | 7.4189 | 0.49% |
| 11/01 | 0.0361 | 7.3478 | 0.49% |
| 12/02 | 0.0361 | 7.3862 | 0.49% |
| 2024總計 | 0.4332 | 7.3862 | 5.86% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0361 | 7.2846 | 0.50% |
| 02/03 | 0.0361 | 7.2444 | 0.50% |
| 03/03 | 0.0361 | 7.3611 | 0.49% |
| 2025總計 | 0.1083 | 7.3611 | 1.47% |
| 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 | 7.2851 | -0.00% |
| 2025/03/28 | 7.2854 | 0.32% |
| 2025/03/27 | 7.2619 | -0.14% |
| 2025/03/26 | 7.2722 | -0.18% |
| 2025/03/25 | 7.2855 | 0.02% |
| 2025/03/24 | 7.2842 | -0.19% |
| 2025/03/21 | 7.2980 | -0.10% |
| 2025/03/20 | 7.3055 | 0.14% |
| 2025/03/19 | 7.2956 | 0.26% |
| 2025/03/18 | 7.2768 | 0.02% |
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/澳幣 | 0.01% | -1.80% | -2.11% | 0.01% |
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