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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 | - | - | -21.93% | 0.44% | -3.79% |
| 含息 | - | - | -10.85% | 13.19% | 8.90% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0844 | 7.9434 | 1.06% |
| 02/01 | 0.0844 | 8.2383 | 1.02% |
| 03/01 | 0.0844 | 8.0747 | 1.05% |
| 04/06 | 0.0844 | 8.0733 | 1.05% |
| 05/02 | 0.0844 | 8.0825 | 1.04% |
| 06/01 | 0.0844 | 7.9614 | 1.06% |
| 07/03 | 0.0844 | 8.0536 | 1.05% |
| 08/01 | 0.0844 | 8.0256 | 1.05% |
| 09/01 | 0.0844 | 7.8943 | 1.07% |
| 10/02 | 0.0844 | 7.6414 | 1.10% |
| 11/01 | 0.0844 | 7.4142 | 1.14% |
| 12/01 | 0.0844 | 7.7623 | 1.09% |
| 2023總計 | 1.0128 | 7.7623 | 13.05% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0844 | 7.9785 | 1.06% |
| 02/01 | 0.0844 | 7.9641 | 1.06% |
| 03/01 | 0.0844 | 8.0097 | 1.05% |
| 04/01 | 0.0844 | 8.0803 | 1.04% |
| 05/02 | 0.0844 | 7.7952 | 1.08% |
| 06/03 | 0.0844 | 7.8840 | 1.07% |
| 07/01 | 0.0844 | 7.8378 | 1.08% |
| 08/01 | 0.0844 | 7.8484 | 1.08% |
| 09/03 | 0.0844 | 7.8183 | 1.08% |
| 10/01 | 0.0844 | 7.8354 | 1.08% |
| 11/01 | 0.0844 | 7.7559 | 1.09% |
| 12/02 | 0.0844 | 7.8171 | 1.08% |
| 2024總計 | 1.0128 | 7.8171 | 12.96% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0844 | 7.6759 | 1.10% |
| 02/03 | 0.0844 | 7.6782 | 1.10% |
| 03/03 | 0.0844 | 7.6452 | 1.10% |
| 2025總計 | 0.2532 | 7.6452 | 3.31% |
| 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 | 7.4342 | -0.13% |
| 2025/03/28 | 7.4438 | -0.38% |
| 2025/03/27 | 7.4719 | -0.26% |
| 2025/03/26 | 7.4913 | -0.33% |
| 2025/03/25 | 7.5159 | 0.11% |
| 2025/03/24 | 7.5073 | 0.29% |
| 2025/03/21 | 7.4855 | -0.17% |
| 2025/03/20 | 7.4981 | -0.06% |
| 2025/03/19 | 7.5029 | 0.54% |
| 2025/03/18 | 7.4626 | -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量化多重資產基金-N類型/月配息/南非幣 | -3.15% | -5.12% | -8.00% | -3.15% |
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