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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% |
| 03/02 | 0.0395 | 7.0095 | 0.56% |
| 04/01 | 0.0395 | 6.8393 | 0.58% |
| 2026總計 | 0.158 | 6.8393 | 2.31% |
| 柏瑞ESG量化債券基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/24 | 6.8090 | -0.09% |
| 2026/04/23 | 6.8152 | -0.14% |
| 2026/04/22 | 6.8246 | 0.06% |
| 2026/04/21 | 6.8203 | -0.27% |
| 2026/04/20 | 6.8386 | -0.23% |
| 2026/04/17 | 6.8545 | 0.53% |
| 2026/04/16 | 6.8182 | -0.31% |
| 2026/04/15 | 6.8396 | -0.12% |
| 2026/04/14 | 6.8479 | 0.31% |
| 2026/04/13 | 6.8269 | 0.05% |
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 | -2.96% | -3.51% | -6.69% | -2.96% |
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