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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 | -5.29% | -20.26% | -1.36% | -3.77% | -0.34% |
| 含息 | -0.68% | -15.39% | 4.74% | 2.42% | 6.09% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0396 | 7.6790 | 0.52% |
| 02/01 | 0.0396 | 7.6329 | 0.52% |
| 03/01 | 0.0396 | 7.5254 | 0.53% |
| 04/01 | 0.0396 | 7.5800 | 0.52% |
| 05/02 | 0.0396 | 7.3879 | 0.54% |
| 06/03 | 0.0396 | 7.4524 | 0.53% |
| 07/01 | 0.0396 | 7.4655 | 0.53% |
| 08/01 | 0.0396 | 7.5378 | 0.53% |
| 09/03 | 0.0396 | 7.5778 | 0.52% |
| 10/01 | 0.0396 | 7.6491 | 0.52% |
| 11/01 | 0.0396 | 7.5105 | 0.53% |
| 12/02 | 0.0396 | 7.5395 | 0.53% |
| 2024總計 | 0.4752 | 7.5395 | 6.30% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0396 | 7.3895 | 0.54% |
| 02/03 | 0.0396 | 7.3620 | 0.54% |
| 03/03 | 0.0396 | 7.4766 | 0.53% |
| 04/01 | 0.0396 | 7.3932 | 0.54% |
| 05/02 | 0.0396 | 7.3825 | 0.54% |
| 06/02 | 0.0396 | 7.3399 | 0.54% |
| 07/01 | 0.0396 | 7.4330 | 0.53% |
| 08/01 | 0.0396 | 7.3921 | 0.54% |
| 09/01 | 0.0396 | 7.3927 | 0.54% |
| 10/01 | 0.0396 | 7.4458 | 0.53% |
| 11/03 | 0.0396 | 7.4401 | 0.53% |
| 12/01 | 0.0396 | 7.4198 | 0.53% |
| 2025總計 | 0.4752 | 7.4198 | 6.40% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0396 | 7.3644 | 0.54% |
| 02/02 | 0.0396 | 7.3668 | 0.54% |
| 03/02 | 0.0396 | 7.3987 | 0.54% |
| 04/01 | 0.0396 | 7.1292 | 0.56% |
| 2026總計 | 0.1584 | 7.1292 | 2.22% |
| 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 | 7.1703 | -0.12% |
| 2026/04/15 | 7.1790 | -0.06% |
| 2026/04/14 | 7.1833 | 0.50% |
| 2026/04/13 | 7.1478 | -0.06% |
| 2026/04/10 | 7.1523 | -0.05% |
| 2026/04/09 | 7.1561 | -0.18% |
| 2026/04/08 | 7.1693 | 1.01% |
| 2026/04/07 | 7.0974 | -0.22% |
| 2026/04/02 | 7.1132 | -0.01% |
| 2026/04/01 | 7.1140 | -0.21% |
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/美元 | -2.31% | -3.95% | -1.85% | -2.64% |
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