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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -6.20% | -21.64% | -3.77% |
| 含息 | - | - | 1.41% | -14.55% | 2.32% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0646 | 9.5534 | 0.68% |
| 02/07 | 0.0646 | 9.2878 | 0.70% |
| 03/01 | 0.0646 | 8.9528 | 0.72% |
| 04/01 | 0.0646 | 8.7512 | 0.74% |
| 05/03 | 0.0646 | 8.3934 | 0.77% |
| 06/01 | 0.0646 | 8.2680 | 0.78% |
| 07/01 | 0.0518 | 7.9847 | 0.65% |
| 08/01 | 0.0518 | 8.1738 | 0.63% |
| 09/01 | 0.0518 | 7.8692 | 0.66% |
| 10/03 | 0.0446 | 7.4068 | 0.60% |
| 11/01 | 0.0446 | 7.3431 | 0.61% |
| 12/01 | 0.0446 | 7.5583 | 0.59% |
| 2022總計 | 0.6768 | 7.5583 | 8.95% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.038 | 7.4865 | 0.51% |
| 02/01 | 0.038 | 7.5957 | 0.50% |
| 03/01 | 0.038 | 7.4124 | 0.51% |
| 04/06 | 0.038 | 7.4565 | 0.51% |
| 05/02 | 0.038 | 7.4369 | 0.51% |
| 06/01 | 0.038 | 7.3061 | 0.52% |
| 07/03 | 0.038 | 7.2674 | 0.52% |
| 08/01 | 0.038 | 7.2363 | 0.53% |
| 09/01 | 0.038 | 7.1090 | 0.53% |
| 10/02 | 0.038 | 6.8778 | 0.55% |
| 11/01 | 0.038 | 6.7653 | 0.56% |
| 12/01 | 0.038 | 6.9859 | 0.54% |
| 2023總計 | 0.456 | 6.9859 | 6.53% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0311 | 7.2039 | 0.43% |
| 02/01 | 0.0311 | 7.1706 | 0.43% |
| 03/01 | 0.0311 | 7.0641 | 0.44% |
| 04/01 | 0.0311 | 7.1139 | 0.44% |
| 2024總計 | 0.1244 | 7.1139 | 1.75% |
| 柏瑞ESG量化債券基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 6.9388 | -0.34% |
| 2024/04/29 | 6.9625 | 0.28% |
| 2024/04/26 | 6.9428 | 0.36% |
| 2024/04/25 | 6.9178 | -0.34% |
| 2024/04/24 | 6.9411 | -0.30% |
| 2024/04/23 | 6.9618 | 0.20% |
| 2024/04/22 | 6.9477 | 0.17% |
| 2024/04/19 | 6.9362 | 0.13% |
| 2024/04/18 | 6.9274 | -0.21% |
| 2024/04/17 | 6.9420 | 0.29% |
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/人民幣 | -2.81% | 2.68% | -6.70% | -3.68% |
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