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柏瑞ESG量化多重資產基金-B類型/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -20.82% | -0.63% | -1.10% |
| 含息 | - | - | -13.97% | 8.16% | 7.74% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0578 | 7.8951 | 0.73% |
| 02/01 | 0.0578 | 8.1034 | 0.71% |
| 03/01 | 0.0578 | 7.9382 | 0.73% |
| 04/06 | 0.0578 | 8.0057 | 0.72% |
| 05/02 | 0.0578 | 7.9914 | 0.72% |
| 06/01 | 0.0578 | 7.8267 | 0.74% |
| 07/03 | 0.0578 | 7.9112 | 0.73% |
| 08/01 | 0.0578 | 7.9538 | 0.73% |
| 09/01 | 0.0578 | 7.8060 | 0.74% |
| 10/02 | 0.0578 | 7.5671 | 0.76% |
| 11/01 | 0.0578 | 7.3668 | 0.78% |
| 12/01 | 0.0578 | 7.6647 | 0.75% |
| 2023總計 | 0.6936 | 7.6647 | 9.05% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0578 | 7.8456 | 0.74% |
| 02/01 | 0.0578 | 7.8722 | 0.73% |
| 03/01 | 0.0578 | 7.8974 | 0.73% |
| 04/01 | 0.0578 | 7.9909 | 0.72% |
| 05/02 | 0.0578 | 7.7313 | 0.75% |
| 06/03 | 0.0578 | 7.7975 | 0.74% |
| 07/01 | 0.0578 | 7.8076 | 0.74% |
| 08/01 | 0.0578 | 7.8558 | 0.74% |
| 09/03 | 0.0578 | 7.8336 | 0.74% |
| 10/01 | 0.0578 | 7.8860 | 0.73% |
| 11/01 | 0.0578 | 7.8275 | 0.74% |
| 12/02 | 0.0578 | 7.8869 | 0.73% |
| 2024總計 | 0.6936 | 7.8869 | 8.79% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0578 | 7.7592 | 0.74% |
| 02/03 | 0.0578 | 7.7944 | 0.74% |
| 03/03 | 0.0578 | 7.7671 | 0.74% |
| 2025總計 | 0.1734 | 7.7671 | 2.23% |
| 柏瑞ESG量化多重資產基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 7.5785 | -0.16% |
| 2025/03/28 | 7.5909 | -0.36% |
| 2025/03/27 | 7.6187 | -0.29% |
| 2025/03/26 | 7.6405 | -0.36% |
| 2025/03/25 | 7.6680 | 0.05% |
| 2025/03/24 | 7.6644 | 0.33% |
| 2025/03/21 | 7.6390 | -0.21% |
| 2025/03/20 | 7.6553 | 0.01% |
| 2025/03/19 | 7.6547 | 0.34% |
| 2025/03/18 | 7.6290 | -0.14% |
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量化多重資產基金-B類型/月配息/澳幣 | -2.33% | -3.90% | -5.16% | -2.33% |
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