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柏瑞ESG量化債券基金-N類型/月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -6.42% | -17.60% | -3.11% | -1.00% | -5.15% |
| 含息 | -1.68% | -12.53% | 3.04% | 5.34% | 1.26% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0395 | 7.4723 | 0.53% |
| 02/01 | 0.0395 | 7.5089 | 0.53% |
| 03/01 | 0.0395 | 7.4341 | 0.53% |
| 04/01 | 0.0395 | 7.5425 | 0.52% |
| 05/02 | 0.0395 | 7.4250 | 0.53% |
| 06/03 | 0.0395 | 7.4648 | 0.53% |
| 07/01 | 0.0395 | 7.4765 | 0.53% |
| 08/01 | 0.0395 | 7.5999 | 0.52% |
| 09/03 | 0.0395 | 7.4926 | 0.53% |
| 10/01 | 0.0395 | 7.5084 | 0.53% |
| 11/01 | 0.0395 | 7.4242 | 0.53% |
| 12/02 | 0.0395 | 7.5070 | 0.53% |
| 2024總計 | 0.474 | 7.5070 | 6.31% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0395 | 7.3976 | 0.53% |
| 02/03 | 0.0395 | 7.3489 | 0.54% |
| 03/03 | 0.0395 | 7.4790 | 0.53% |
| 04/01 | 0.0395 | 7.4442 | 0.53% |
| 05/02 | 0.0395 | 7.2537 | 0.54% |
| 06/02 | 0.0395 | 6.8964 | 0.57% |
| 07/01 | 0.0395 | 6.9690 | 0.57% |
| 08/01 | 0.0395 | 6.9112 | 0.57% |
| 09/01 | 0.0395 | 6.9802 | 0.57% |
| 10/01 | 0.0395 | 7.0072 | 0.56% |
| 11/03 | 0.0395 | 7.0226 | 0.56% |
| 12/01 | 0.0395 | 7.0754 | 0.56% |
| 2025總計 | 0.474 | 7.0754 | 6.70% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0395 | 7.0167 | 0.56% |
| 02/02 | 0.0395 | 7.0143 | 0.56% |
| 2026總計 | 0.079 | 7.0143 | 1.13% |
| 柏瑞ESG量化債券基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 7.0132 | 0.21% |
| 2026/02/11 | 6.9982 | -0.21% |
| 2026/02/10 | 7.0127 | 0.21% |
| 2026/02/09 | 6.9980 | -0.06% |
| 2026/02/06 | 7.0023 | 0.08% |
| 2026/02/05 | 6.9969 | 0.30% |
| 2026/02/04 | 6.9757 | 0.01% |
| 2026/02/03 | 6.9753 | -0.04% |
| 2026/02/02 | 6.9783 | -0.51% |
| 2026/01/30 | 7.0143 | 0.18% |
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-N類型/月配息/台幣 | -0.17% | 1.51% | -4.89% | -0.05% |
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