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柏瑞全球策略量化債券基金-N月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -15.45% | -0.75% | 1.23% |
| 含息 | - | - | -10.72% | 4.58% | 6.23% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0365 | 8.2196 | 0.44% |
| 02/01 | 0.0365 | 8.2824 | 0.44% |
| 03/01 | 0.0365 | 8.1413 | 0.45% |
| 04/06 | 0.0365 | 8.2086 | 0.44% |
| 05/02 | 0.0365 | 8.2587 | 0.44% |
| 06/01 | 0.0365 | 8.1319 | 0.45% |
| 07/03 | 0.0365 | 8.1599 | 0.45% |
| 08/01 | 0.0365 | 8.2058 | 0.44% |
| 09/01 | 0.0365 | 8.1697 | 0.45% |
| 10/02 | 0.0365 | 8.0163 | 0.46% |
| 11/01 | 0.0365 | 7.9415 | 0.46% |
| 12/01 | 0.0365 | 8.0038 | 0.46% |
| 2023總計 | 0.438 | 8.0038 | 5.47% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.034 | 8.1577 | 0.42% |
| 02/01 | 0.034 | 8.2082 | 0.41% |
| 03/01 | 0.034 | 8.1647 | 0.42% |
| 04/01 | 0.034 | 8.2740 | 0.41% |
| 05/02 | 0.034 | 8.1779 | 0.42% |
| 06/03 | 0.034 | 8.2440 | 0.41% |
| 07/01 | 0.034 | 8.2763 | 0.41% |
| 08/01 | 0.034 | 8.4286 | 0.40% |
| 09/02 | 0.034 | 8.3187 | 0.41% |
| 10/01 | 0.034 | 8.3308 | 0.41% |
| 11/01 | 0.034 | 8.2587 | 0.41% |
| 12/02 | 0.034 | 8.3509 | 0.41% |
| 2024總計 | 0.408 | 8.3509 | 4.89% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.034 | 8.2579 | 0.41% |
| 02/03 | 0.034 | 8.2240 | 0.41% |
| 03/03 | 0.034 | 8.3798 | 0.41% |
| 2025總計 | 0.102 | 8.3798 | 1.22% |
| 柏瑞全球策略量化債券基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 8.3682 | 0.16% |
| 2025/03/28 | 8.3546 | 0.21% |
| 2025/03/27 | 8.3368 | -0.14% |
| 2025/03/26 | 8.3484 | -0.10% |
| 2025/03/25 | 8.3568 | 0.09% |
| 2025/03/24 | 8.3497 | -0.04% |
| 2025/03/21 | 8.3531 | -0.21% |
| 2025/03/20 | 8.3710 | -0.01% |
| 2025/03/19 | 8.3722 | 0.30% |
| 2025/03/18 | 8.3475 | 0.09% |
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 |
| 柏瑞全球策略量化債券基金-N月配息/台幣 | 1.34% | 0.45% | 1.14% | 1.34% |
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