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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 | -4.21% | -20.37% | -2.91% | -2.94% | -1.04% |
| 含息 | 0.02% | -15.93% | 2.69% | 2.83% | 4.91% |
| 近期配息記錄 |
| 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% |
| 06/02 | 0.0361 | 7.2163 | 0.50% |
| 07/01 | 0.0361 | 7.2948 | 0.49% |
| 08/01 | 0.0361 | 7.2668 | 0.50% |
| 09/01 | 0.0361 | 7.2561 | 0.50% |
| 10/01 | 0.0361 | 7.2982 | 0.49% |
| 11/03 | 0.0361 | 7.3010 | 0.49% |
| 12/01 | 0.0361 | 7.2830 | 0.50% |
| 2025總計 | 0.4332 | 7.2830 | 5.95% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0361 | 7.2087 | 0.50% |
| 02/02 | 0.0361 | 7.1841 | 0.50% |
| 2026總計 | 0.0722 | 7.1841 | 1.00% |
| 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 | 7.1814 | 0.26% |
| 2026/02/11 | 7.1630 | -0.12% |
| 2026/02/10 | 7.1719 | 0.21% |
| 2026/02/09 | 7.1566 | 0.07% |
| 2026/02/06 | 7.1516 | 0.04% |
| 2026/02/05 | 7.1488 | 0.25% |
| 2026/02/04 | 7.1310 | -0.00% |
| 2026/02/03 | 7.1311 | -0.13% |
| 2026/02/02 | 7.1405 | -0.61% |
| 2026/01/30 | 7.1841 | 0.00% |
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 | -1.23% | -1.00% | -0.98% | -0.38% |
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