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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -6.20% | -21.64% | -3.77% | -4.37% |
| 含息 | - | 1.41% | -14.55% | 2.32% | 0.81% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.038 | 7.4863 | 0.51% |
| 02/01 | 0.038 | 7.5956 | 0.50% |
| 03/01 | 0.038 | 7.4123 | 0.51% |
| 04/06 | 0.038 | 7.4564 | 0.51% |
| 05/02 | 0.038 | 7.4367 | 0.51% |
| 06/01 | 0.038 | 7.3059 | 0.52% |
| 07/03 | 0.038 | 7.2672 | 0.52% |
| 08/01 | 0.038 | 7.2362 | 0.53% |
| 09/01 | 0.038 | 7.1088 | 0.53% |
| 10/02 | 0.038 | 6.8777 | 0.55% |
| 11/01 | 0.038 | 6.7652 | 0.56% |
| 12/01 | 0.038 | 6.9857 | 0.54% |
| 2023總計 | 0.456 | 6.9857 | 6.53% |
| 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% |
| 2025總計 | 0.2177 | 6.8817 | 3.16% |
| 柏瑞ESG量化債券基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 6.7961 | -0.03% |
| 2025/07/16 | 6.7981 | 0.02% |
| 2025/07/15 | 6.7970 | -0.19% |
| 2025/07/14 | 6.8099 | -0.01% |
| 2025/07/11 | 6.8103 | -0.45% |
| 2025/07/10 | 6.8413 | 0.02% |
| 2025/07/09 | 6.8396 | 0.29% |
| 2025/07/08 | 6.8200 | -0.11% |
| 2025/07/07 | 6.8272 | -0.27% |
| 2025/07/04 | 6.8459 | -0.02% |
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 | -0.29% | -0.83% | -3.79% | -1.35% |
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