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柏瑞ESG量化全球股票收益基金-B月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -18.67% | 16.04% | 11.40% |
| 含息 | - | - | -16.65% | 18.27% | 13.54% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0142 | 8.5400 | 0.17% |
| 02/01 | 0.0154 | 9.2400 | 0.17% |
| 03/01 | 0.015 | 9.0000 | 0.17% |
| 04/06 | 0.0228 | 9.1300 | 0.25% |
| 05/02 | 0.0152 | 9.1000 | 0.17% |
| 06/01 | 0.0148 | 8.8800 | 0.17% |
| 07/03 | 0.0156 | 9.3700 | 0.17% |
| 08/01 | 0.0162 | 9.7200 | 0.17% |
| 09/01 | 0.0156 | 9.3900 | 0.17% |
| 10/02 | 0.0151 | 9.0400 | 0.17% |
| 11/01 | 0.0145 | 8.7000 | 0.17% |
| 12/01 | 0.0158 | 9.4900 | 0.17% |
| 2023總計 | 0.1902 | 9.4900 | 2.00% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0165 | 9.9100 | 0.17% |
| 02/01 | 0.0165 | 9.9100 | 0.17% |
| 03/01 | 0.0172 | 10.3400 | 0.17% |
| 04/01 | 0.0177 | 10.6500 | 0.17% |
| 05/02 | 0.017 | 10.2300 | 0.17% |
| 06/03 | 0.0178 | 10.6600 | 0.17% |
| 07/01 | 0.0179 | 10.7100 | 0.17% |
| 08/01 | 0.0179 | 10.7400 | 0.17% |
| 09/03 | 0.0181 | 10.8800 | 0.17% |
| 10/01 | 0.0184 | 11.0700 | 0.17% |
| 11/01 | 0.0184 | 11.0300 | 0.17% |
| 12/02 | 0.0188 | 11.2900 | 0.17% |
| 2024總計 | 0.2122 | 11.2900 | 1.88% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0184 | 11.0400 | 0.17% |
| 02/03 | 0.019 | 11.3900 | 0.17% |
| 03/03 | 0.0184 | 11.0600 | 0.17% |
| 2025總計 | 0.0558 | 11.0600 | 0.50% |
| 柏瑞ESG量化全球股票收益基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 10.6500 | -0.28% |
| 2025/03/28 | 10.6800 | -1.39% |
| 2025/03/27 | 10.8300 | -0.55% |
| 2025/03/26 | 10.8900 | -0.73% |
| 2025/03/25 | 10.9700 | 0.09% |
| 2025/03/24 | 10.9600 | 1.11% |
| 2025/03/21 | 10.8400 | -0.37% |
| 2025/03/20 | 10.8800 | -0.18% |
| 2025/03/19 | 10.9000 | 0.55% |
| 2025/03/18 | 10.8400 | -0.46% |
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量化全球股票收益基金-B月配息/美元 | -3.53% | -3.79% | 0.00% | -3.53% |
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