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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% |
| 03/02 | 0.0311 | 6.7566 | 0.46% |
| 04/01 | 0.0311 | 6.5134 | 0.48% |
| 2026總計 | 0.1244 | 6.5134 | 1.91% |
| 柏瑞ESG量化債券基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/16 | 6.5410 | -0.13% |
| 2026/04/15 | 6.5495 | -0.06% |
| 2026/04/14 | 6.5536 | 0.46% |
| 2026/04/13 | 6.5235 | -0.07% |
| 2026/04/10 | 6.5278 | -0.06% |
| 2026/04/09 | 6.5320 | -0.18% |
| 2026/04/08 | 6.5441 | 0.94% |
| 2026/04/07 | 6.4832 | -0.25% |
| 2026/04/02 | 6.4992 | -0.00% |
| 2026/04/01 | 6.4993 | -0.22% |
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 | -2.72% | -4.92% | -4.00% | -3.08% |
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