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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 | -5.29% | -20.24% | -1.36% | -3.77% | -0.34% |
| 含息 | -0.68% | -15.38% | 4.74% | 2.42% | 6.09% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0396 | 7.6805 | 0.52% |
| 02/01 | 0.0396 | 7.6345 | 0.52% |
| 03/01 | 0.0396 | 7.5270 | 0.53% |
| 04/01 | 0.0396 | 7.5816 | 0.52% |
| 05/02 | 0.0396 | 7.3895 | 0.54% |
| 06/03 | 0.0396 | 7.4540 | 0.53% |
| 07/01 | 0.0396 | 7.4671 | 0.53% |
| 08/01 | 0.0396 | 7.5395 | 0.53% |
| 09/03 | 0.0396 | 7.5795 | 0.52% |
| 10/01 | 0.0396 | 7.6509 | 0.52% |
| 11/01 | 0.0396 | 7.5123 | 0.53% |
| 12/02 | 0.0396 | 7.5412 | 0.53% |
| 2024總計 | 0.4752 | 7.5412 | 6.30% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0396 | 7.3912 | 0.54% |
| 02/03 | 0.0396 | 7.3637 | 0.54% |
| 03/03 | 0.0396 | 7.4784 | 0.53% |
| 04/01 | 0.0396 | 7.3950 | 0.54% |
| 05/02 | 0.0396 | 7.3843 | 0.54% |
| 06/02 | 0.0396 | 7.3417 | 0.54% |
| 07/01 | 0.0396 | 7.4348 | 0.53% |
| 08/01 | 0.0396 | 7.3940 | 0.54% |
| 09/01 | 0.0396 | 7.3945 | 0.54% |
| 10/01 | 0.0396 | 7.4477 | 0.53% |
| 11/03 | 0.0396 | 7.4420 | 0.53% |
| 12/01 | 0.0396 | 7.4217 | 0.53% |
| 2025總計 | 0.4752 | 7.4217 | 6.40% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0396 | 7.3663 | 0.54% |
| 02/02 | 0.0396 | 7.3687 | 0.54% |
| 2026總計 | 0.0792 | 7.3687 | 1.07% |
| 柏瑞ESG量化債券基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 7.3738 | 0.28% |
| 2026/02/11 | 7.3533 | -0.10% |
| 2026/02/10 | 7.3603 | 0.26% |
| 2026/02/09 | 7.3412 | 0.14% |
| 2026/02/06 | 7.3310 | 0.02% |
| 2026/02/05 | 7.3292 | 0.21% |
| 2026/02/04 | 7.3139 | -0.01% |
| 2026/02/03 | 7.3147 | -0.03% |
| 2026/02/02 | 7.3166 | -0.71% |
| 2026/01/30 | 7.3687 | -0.07% |
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/美元 | -0.48% | -0.14% | 0.14% | 0.10% |
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