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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 | - | - | -4.21% | -20.37% | -2.91% |
| 含息 | - | - | 0.02% | -15.93% | 2.69% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0357 | 9.7077 | 0.37% |
| 02/07 | 0.0357 | 9.4741 | 0.38% |
| 03/01 | 0.0357 | 9.1391 | 0.39% |
| 04/01 | 0.0357 | 8.9085 | 0.40% |
| 05/03 | 0.0357 | 8.5639 | 0.42% |
| 06/01 | 0.0357 | 8.4405 | 0.42% |
| 07/01 | 0.0361 | 8.2003 | 0.44% |
| 08/01 | 0.0361 | 8.3793 | 0.43% |
| 09/01 | 0.0361 | 8.0880 | 0.45% |
| 10/03 | 0.0361 | 7.6349 | 0.47% |
| 11/01 | 0.0361 | 7.5582 | 0.48% |
| 12/01 | 0.0361 | 7.7622 | 0.47% |
| 2022總計 | 0.4308 | 7.7622 | 5.55% |
| 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% |
| 2024總計 | 0.1444 | 7.4420 | 1.94% |
| 柏瑞ESG量化債券基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 7.2484 | -0.45% |
| 2024/04/23 | 7.2809 | 0.12% |
| 2024/04/22 | 7.2721 | 0.13% |
| 2024/04/19 | 7.2627 | 0.15% |
| 2024/04/18 | 7.2515 | -0.26% |
| 2024/04/17 | 7.2707 | 0.32% |
| 2024/04/16 | 7.2477 | -0.30% |
| 2024/04/15 | 7.2694 | -0.71% |
| 2024/04/12 | 7.3212 | 0.40% |
| 2024/04/11 | 7.2921 | -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/澳幣 | -2.00% | 2.57% | -5.89% | -3.42% |
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