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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -6.20% | -21.64% | -3.77% | -4.37% |
| 含息 | - | 1.41% | -14.55% | 2.32% | 0.81% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.1555 | 6.8651 | 2.27% |
| 柏瑞ESG量化債券基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 6.8080 | 0.27% |
| 2025/05/28 | 6.7900 | -0.14% |
| 2025/05/27 | 6.7996 | 0.51% |
| 2025/05/26 | 6.7653 | -0.01% |
| 2025/05/23 | 6.7659 | 0.17% |
| 2025/05/22 | 6.7541 | 0.08% |
| 2025/05/21 | 6.7490 | -0.59% |
| 2025/05/20 | 6.7893 | -0.05% |
| 2025/05/19 | 6.7930 | -0.09% |
| 2025/05/16 | 6.7989 | 0.15% |
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 | -2.35% | -3.12% | -2.41% | -1.17% |
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