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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 | - | -4.21% | -20.37% | -2.91% | -2.94% |
| 含息 | - | 0.02% | -15.93% | 2.69% | 2.83% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0361 | 7.7303 | 0.47% |
| 02/01 | 0.0361 | 7.8404 | 0.46% |
| 03/01 | 0.0361 | 7.6558 | 0.47% |
| 04/06 | 0.0361 | 7.7383 | 0.47% |
| 05/02 | 0.0361 | 7.7341 | 0.47% |
| 06/01 | 0.0361 | 7.5858 | 0.48% |
| 07/03 | 0.0361 | 7.5256 | 0.48% |
| 08/01 | 0.0361 | 7.5098 | 0.48% |
| 09/01 | 0.0361 | 7.4159 | 0.49% |
| 10/02 | 0.0361 | 7.2028 | 0.50% |
| 11/01 | 0.0361 | 7.0739 | 0.51% |
| 12/01 | 0.0361 | 7.2949 | 0.49% |
| 2023總計 | 0.4332 | 7.2949 | 5.94% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0361 | 7.5051 | 0.48% |
| 02/01 | 0.0361 | 7.4939 | 0.48% |
| 03/01 | 0.0361 | 7.3926 | 0.49% |
| 04/01 | 0.0361 | 7.4419 | 0.49% |
| 05/02 | 0.0361 | 7.2452 | 0.50% |
| 06/03 | 0.0361 | 7.2901 | 0.50% |
| 07/01 | 0.0361 | 7.2985 | 0.49% |
| 08/01 | 0.0361 | 7.3891 | 0.49% |
| 09/03 | 0.0361 | 7.3747 | 0.49% |
| 10/01 | 0.0361 | 7.4188 | 0.49% |
| 11/01 | 0.0361 | 7.3477 | 0.49% |
| 12/02 | 0.0361 | 7.3861 | 0.49% |
| 2024總計 | 0.4332 | 7.3861 | 5.87% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0361 | 7.2845 | 0.50% |
| 02/03 | 0.0361 | 7.2444 | 0.50% |
| 03/03 | 0.0361 | 7.3609 | 0.49% |
| 04/01 | 0.0361 | 7.2850 | 0.50% |
| 05/02 | 0.0361 | 7.2633 | 0.50% |
| 2025總計 | 0.1805 | 7.2633 | 2.49% |
| 柏瑞ESG量化債券基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 7.2163 | 0.29% |
| 2025/05/28 | 7.1953 | -0.13% |
| 2025/05/27 | 7.2044 | 0.59% |
| 2025/05/26 | 7.1620 | -0.08% |
| 2025/05/23 | 7.1674 | 0.21% |
| 2025/05/22 | 7.1527 | 0.10% |
| 2025/05/21 | 7.1456 | -0.60% |
| 2025/05/20 | 7.1886 | -0.06% |
| 2025/05/19 | 7.1929 | -0.10% |
| 2025/05/16 | 7.2002 | 0.15% |
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/澳幣 | -1.96% | -2.30% | -0.53% | -0.94% |
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