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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% |
| 05/04 | 0.0396 | 7.1353 | 0.55% |
| 2026總計 | 0.198 | 7.1353 | 2.77% |
| 柏瑞ESG量化債券基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/04 | 7.1027 | 0.08% |
| 2026/06/03 | 7.0971 | -0.24% |
| 2026/06/02 | 7.1143 | 0.17% |
| 2026/06/01 | 7.1022 | -0.73% |
| 2026/05/29 | 7.1541 | 0.11% |
| 2026/05/28 | 7.1464 | 0.16% |
| 2026/05/27 | 7.1353 | 0.11% |
| 2026/05/26 | 7.1277 | 0.30% |
| 2026/05/25 | 7.1063 | 0.15% |
| 2026/05/22 | 7.0954 | 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/美元 | -2.83% | -3.51% | -3.07% | -3.55% |
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