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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 | - | - | -18.74% | 13.47% | 10.53% |
| 含息 | - | - | -15.59% | 15.67% | 11.59% |
| 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 | 0.0152 | 9.1400 | 0.17% |
| 03/01 | 0.0149 | 8.9400 | 0.17% |
| 04/06 | 0.0226 | 9.0400 | 0.25% |
| 05/02 | 0.015 | 9.0000 | 0.17% |
| 06/01 | 0.0147 | 8.8100 | 0.17% |
| 07/03 | 0.0155 | 9.3000 | 0.17% |
| 08/01 | 0.016 | 9.6100 | 0.17% |
| 09/01 | 0.0155 | 9.3000 | 0.17% |
| 10/02 | 0.0149 | 8.9400 | 0.17% |
| 11/01 | 0.0143 | 8.6100 | 0.17% |
| 12/01 | 0.0155 | 9.3200 | 0.17% |
| 2023總計 | 0.1883 | 9.3200 | 2.02% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0081 | 9.6900 | 0.08% |
| 02/01 | 0.0081 | 9.7200 | 0.08% |
| 03/01 | 0.0084 | 10.1300 | 0.08% |
| 04/01 | 0.0087 | 10.4300 | 0.08% |
| 05/02 | 0.0083 | 10.0000 | 0.08% |
| 06/03 | 0.0087 | 10.4200 | 0.08% |
| 07/01 | 0.0087 | 10.4600 | 0.08% |
| 08/01 | 0.0087 | 10.4700 | 0.08% |
| 09/03 | 0.0088 | 10.5500 | 0.08% |
| 10/01 | 0.0089 | 10.6800 | 0.08% |
| 11/01 | 0.0089 | 10.6800 | 0.08% |
| 12/02 | 0.0091 | 10.9600 | 0.08% |
| 2024總計 | 0.1034 | 10.9600 | 0.94% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0089 | 10.7100 | 0.08% |
| 02/03 | 0.0092 | 11.0500 | 0.08% |
| 03/03 | 0.0089 | 10.7300 | 0.08% |
| 2025總計 | 0.027 | 10.7300 | 0.25% |
| 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 | 10.3200 | -0.29% |
| 2025/03/28 | 10.3500 | -1.33% |
| 2025/03/27 | 10.4900 | -0.57% |
| 2025/03/26 | 10.5500 | -0.75% |
| 2025/03/25 | 10.6300 | 0.09% |
| 2025/03/24 | 10.6200 | 1.14% |
| 2025/03/21 | 10.5000 | -0.28% |
| 2025/03/20 | 10.5300 | -0.28% |
| 2025/03/19 | 10.5600 | 0.57% |
| 2025/03/18 | 10.5000 | -0.47% |
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/人民幣 | -3.64% | -3.37% | -1.05% | -3.64% |
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