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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 | -6.20% | -21.64% | -3.77% | -4.37% | -2.03% |
| 含息 | 1.41% | -14.55% | 2.32% | 0.81% | 3.39% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0311 | 7.2037 | 0.43% |
| 02/01 | 0.0311 | 7.1704 | 0.43% |
| 03/01 | 0.0311 | 7.0639 | 0.44% |
| 04/01 | 0.0311 | 7.1137 | 0.44% |
| 05/02 | 0.0311 | 6.9386 | 0.45% |
| 06/03 | 0.0311 | 7.0043 | 0.44% |
| 07/01 | 0.0311 | 7.0132 | 0.44% |
| 08/01 | 0.0311 | 7.0684 | 0.44% |
| 09/03 | 0.0311 | 7.0813 | 0.44% |
| 10/01 | 0.0311 | 7.1131 | 0.44% |
| 11/01 | 0.0311 | 6.9987 | 0.44% |
| 12/02 | 0.0311 | 7.0272 | 0.44% |
| 2024總計 | 0.3732 | 7.0272 | 5.31% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0311 | 6.8889 | 0.45% |
| 02/03 | 0.0311 | 6.8657 | 0.45% |
| 03/03 | 0.0311 | 6.9721 | 0.45% |
| 04/01 | 0.0311 | 6.8884 | 0.45% |
| 05/02 | 0.0311 | 6.8650 | 0.45% |
| 06/02 | 0.0311 | 6.8080 | 0.46% |
| 07/01 | 0.0311 | 6.8817 | 0.45% |
| 08/01 | 0.0311 | 6.8402 | 0.45% |
| 09/01 | 0.0311 | 6.8220 | 0.46% |
| 10/01 | 0.0311 | 6.8602 | 0.45% |
| 11/03 | 0.0311 | 6.8487 | 0.45% |
| 12/01 | 0.0311 | 6.8182 | 0.46% |
| 2025總計 | 0.3732 | 6.8182 | 5.47% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0311 | 6.7490 | 0.46% |
| 02/02 | 0.0311 | 6.7417 | 0.46% |
| 03/02 | 0.0311 | 6.7566 | 0.46% |
| 04/01 | 0.0311 | 6.5133 | 0.48% |
| 05/04 | 0.0311 | 6.5026 | 0.48% |
| 2026總計 | 0.1555 | 6.5026 | 2.39% |
| 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 | 6.4642 | 0.06% |
| 2026/06/03 | 6.4602 | -0.23% |
| 2026/06/02 | 6.4752 | 0.15% |
| 2026/06/01 | 6.4652 | -0.66% |
| 2026/05/29 | 6.5083 | 0.09% |
| 2026/05/28 | 6.5025 | 0.13% |
| 2026/05/27 | 6.4939 | 0.09% |
| 2026/05/26 | 6.4880 | 0.31% |
| 2026/05/25 | 6.4681 | 0.14% |
| 2026/05/22 | 6.4592 | 0.21% |
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/人民幣 | -3.33% | -4.46% | -4.96% | -4.22% |
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