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柏瑞ESG量化多重資產基金-N類型/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -16.60% | -0.36% | 2.96% |
| 含息 | - | - | -9.18% | 8.52% | 11.88% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0599 | 8.0881 | 0.74% |
| 02/01 | 0.0599 | 8.2348 | 0.73% |
| 03/01 | 0.0599 | 8.0899 | 0.74% |
| 04/06 | 0.0599 | 8.1201 | 0.74% |
| 05/02 | 0.0599 | 8.1393 | 0.74% |
| 06/01 | 0.0599 | 7.9537 | 0.75% |
| 07/03 | 0.0599 | 8.1541 | 0.73% |
| 08/01 | 0.0599 | 8.2782 | 0.72% |
| 09/01 | 0.0599 | 8.1650 | 0.73% |
| 10/02 | 0.0599 | 7.9774 | 0.75% |
| 11/01 | 0.0599 | 7.7968 | 0.77% |
| 12/01 | 0.0599 | 7.9342 | 0.75% |
| 2023總計 | 0.7188 | 7.9342 | 9.06% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0599 | 8.0588 | 0.74% |
| 02/01 | 0.0599 | 8.1463 | 0.74% |
| 03/01 | 0.0599 | 8.2169 | 0.73% |
| 04/01 | 0.0599 | 8.3998 | 0.71% |
| 05/02 | 0.0599 | 8.2440 | 0.73% |
| 06/03 | 0.0599 | 8.3141 | 0.72% |
| 07/01 | 0.0599 | 8.3332 | 0.72% |
| 08/01 | 0.0599 | 8.4399 | 0.71% |
| 09/03 | 0.0599 | 8.2874 | 0.72% |
| 10/01 | 0.0599 | 8.3030 | 0.72% |
| 11/01 | 0.0599 | 8.2662 | 0.72% |
| 12/02 | 0.0599 | 8.4050 | 0.71% |
| 2024總計 | 0.7188 | 8.4050 | 8.55% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0599 | 8.2974 | 0.72% |
| 02/03 | 0.0599 | 8.3227 | 0.72% |
| 03/03 | 0.0599 | 8.3149 | 0.72% |
| 2025總計 | 0.1797 | 8.3149 | 2.16% |
| 柏瑞ESG量化多重資產基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 8.1791 | 0.02% |
| 2025/03/28 | 8.1776 | -0.39% |
| 2025/03/27 | 8.2098 | -0.29% |
| 2025/03/26 | 8.2338 | -0.31% |
| 2025/03/25 | 8.2595 | 0.15% |
| 2025/03/24 | 8.2469 | 0.45% |
| 2025/03/21 | 8.2096 | -0.28% |
| 2025/03/20 | 8.2325 | -0.09% |
| 2025/03/19 | 8.2397 | 0.42% |
| 2025/03/18 | 8.2050 | -0.13% |
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-N類型/月配息/台幣 | -1.43% | -1.49% | -2.63% | -1.43% |
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