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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -6.42% | -17.60% | -3.11% | -1.00% | -5.15% |
| 含息 | -1.68% | -12.53% | 3.04% | 5.35% | 1.26% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.0395 | 7.4248 | 0.53% |
| 06/03 | 0.0395 | 7.4647 | 0.53% |
| 07/01 | 0.0395 | 7.4764 | 0.53% |
| 08/01 | 0.0395 | 7.5998 | 0.52% |
| 09/03 | 0.0395 | 7.4925 | 0.53% |
| 10/01 | 0.0395 | 7.5084 | 0.53% |
| 11/01 | 0.0395 | 7.4242 | 0.53% |
| 12/02 | 0.0395 | 7.5070 | 0.53% |
| 2024總計 | 0.474 | 7.5070 | 6.31% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0395 | 7.3975 | 0.53% |
| 02/03 | 0.0395 | 7.3488 | 0.54% |
| 03/03 | 0.0395 | 7.4789 | 0.53% |
| 04/01 | 0.0395 | 7.4441 | 0.53% |
| 05/02 | 0.0395 | 7.2537 | 0.54% |
| 06/02 | 0.0395 | 6.8964 | 0.57% |
| 07/01 | 0.0395 | 6.9690 | 0.57% |
| 08/01 | 0.0395 | 6.9111 | 0.57% |
| 09/01 | 0.0395 | 6.9801 | 0.57% |
| 10/01 | 0.0395 | 7.0071 | 0.56% |
| 11/03 | 0.0395 | 7.0226 | 0.56% |
| 12/01 | 0.0395 | 7.0754 | 0.56% |
| 2025總計 | 0.474 | 7.0754 | 6.70% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0395 | 7.0167 | 0.56% |
| 02/02 | 0.0395 | 7.0143 | 0.56% |
| 03/02 | 0.0395 | 7.0095 | 0.56% |
| 04/01 | 0.0395 | 6.8393 | 0.58% |
| 05/04 | 0.0395 | 6.7929 | 0.58% |
| 2026總計 | 0.1975 | 6.7929 | 2.91% |
| 柏瑞ESG量化債券基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/04 | 6.7267 | 0.09% |
| 2026/06/03 | 6.7205 | -0.23% |
| 2026/06/02 | 6.7360 | 0.29% |
| 2026/06/01 | 6.7168 | -0.78% |
| 2026/05/29 | 6.7693 | 0.01% |
| 2026/05/28 | 6.7683 | 0.17% |
| 2026/05/27 | 6.7571 | 0.04% |
| 2026/05/26 | 6.7543 | 0.26% |
| 2026/05/25 | 6.7368 | -0.05% |
| 2026/05/22 | 6.7405 | 0.19% |
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量化債券基金-B類型/月配息/台幣 | -3.62% | -4.01% | -2.29% | -4.13% |
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