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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 | -6.20% | -21.64% | -3.77% | -4.37% | -2.03% |
| 含息 | 1.41% | -14.55% | 2.32% | 0.81% | 3.39% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.0311 | 6.9388 | 0.45% |
| 06/03 | 0.0311 | 7.0044 | 0.44% |
| 07/01 | 0.0311 | 7.0134 | 0.44% |
| 08/01 | 0.0311 | 7.0685 | 0.44% |
| 09/03 | 0.0311 | 7.0815 | 0.44% |
| 10/01 | 0.0311 | 7.1132 | 0.44% |
| 11/01 | 0.0311 | 6.9988 | 0.44% |
| 12/02 | 0.0311 | 7.0272 | 0.44% |
| 2024總計 | 0.3732 | 7.0272 | 5.31% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0311 | 6.8889 | 0.45% |
| 02/03 | 0.0311 | 6.8657 | 0.45% |
| 03/03 | 0.0311 | 6.9721 | 0.45% |
| 04/01 | 0.0311 | 6.8885 | 0.45% |
| 05/02 | 0.0311 | 6.8651 | 0.45% |
| 06/02 | 0.0311 | 6.8080 | 0.46% |
| 07/01 | 0.0311 | 6.8817 | 0.45% |
| 08/01 | 0.0311 | 6.8402 | 0.45% |
| 09/01 | 0.0311 | 6.8221 | 0.46% |
| 10/01 | 0.0311 | 6.8602 | 0.45% |
| 11/03 | 0.0311 | 6.8488 | 0.45% |
| 12/01 | 0.0311 | 6.8182 | 0.46% |
| 2025總計 | 0.3732 | 6.8182 | 5.47% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0311 | 6.7490 | 0.46% |
| 02/02 | 0.0311 | 6.7417 | 0.46% |
| 2026總計 | 0.0622 | 6.7417 | 0.92% |
| 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 | 6.7410 | 0.21% |
| 2026/02/11 | 6.7270 | -0.10% |
| 2026/02/10 | 6.7340 | 0.23% |
| 2026/02/09 | 6.7186 | 0.12% |
| 2026/02/06 | 6.7106 | 0.02% |
| 2026/02/05 | 6.7093 | 0.20% |
| 2026/02/04 | 6.6961 | -0.01% |
| 2026/02/03 | 6.6965 | -0.05% |
| 2026/02/02 | 6.6997 | -0.62% |
| 2026/01/30 | 6.7417 | -0.08% |
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 | -1.15% | -1.34% | -1.91% | -0.12% |
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