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柏瑞ESG量化債券基金-B類型/月配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | -6.42% | -17.60% | -3.11% |
含息 | - | - | -1.68% | -12.53% | 3.04% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.0395 | 9.3590 | 0.42% |
02/07 | 0.0395 | 9.1214 | 0.43% |
03/01 | 0.0395 | 8.8292 | 0.45% |
04/01 | 0.0395 | 8.6773 | 0.46% |
05/03 | 0.0395 | 8.4084 | 0.47% |
06/01 | 0.0395 | 8.2365 | 0.48% |
07/01 | 0.0395 | 8.0497 | 0.49% |
08/01 | 0.0395 | 8.2705 | 0.48% |
09/01 | 0.0395 | 8.0258 | 0.49% |
10/03 | 0.0395 | 7.7284 | 0.51% |
11/01 | 0.0395 | 7.7067 | 0.51% |
12/01 | 0.0395 | 7.7653 | 0.51% |
2022總計 | 0.474 | 7.7653 | 6.10% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.0395 | 7.7120 | 0.51% |
02/01 | 0.0395 | 7.7727 | 0.51% |
03/01 | 0.0395 | 7.6165 | 0.52% |
04/06 | 0.0395 | 7.6694 | 0.52% |
05/02 | 0.0395 | 7.6904 | 0.51% |
06/01 | 0.0395 | 7.5382 | 0.52% |
07/03 | 0.0395 | 7.5459 | 0.52% |
08/01 | 0.0395 | 7.5760 | 0.52% |
09/01 | 0.0395 | 7.5144 | 0.53% |
10/02 | 0.0395 | 7.3368 | 0.54% |
11/01 | 0.0395 | 7.2251 | 0.55% |
12/01 | 0.0395 | 7.3161 | 0.54% |
2023總計 | 0.474 | 7.3161 | 6.48% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.0395 | 7.4721 | 0.53% |
02/01 | 0.0395 | 7.5087 | 0.53% |
03/01 | 0.0395 | 7.4339 | 0.53% |
04/01 | 0.0395 | 7.5424 | 0.52% |
2024總計 | 0.158 | 7.5424 | 2.09% |
柏瑞ESG量化債券基金-B類型/月配息 |
日期 | 淨值 | 漲跌比例 |
2024/04/29 | 7.4517 | 0.35% |
2024/04/26 | 7.4259 | 0.24% |
2024/04/25 | 7.4080 | -0.23% |
2024/04/24 | 7.4248 | -0.48% |
2024/04/23 | 7.4608 | 0.06% |
2024/04/22 | 7.4562 | 0.39% |
2024/04/19 | 7.4273 | 0.40% |
2024/04/18 | 7.3975 | -0.42% |
2024/04/17 | 7.4290 | 0.28% |
2024/04/16 | 7.4079 | -0.15% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
柏瑞ESG量化債券基金-B類型/月配息/台幣 | -0.14% | 3.21% | -3.10% | -0.27% |
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