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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 | -4.21% | -20.37% | -2.91% | -2.94% | -1.04% |
| 含息 | 0.02% | -15.93% | 2.69% | 2.83% | 4.91% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0361 | 7.5052 | 0.48% |
| 02/01 | 0.0361 | 7.4940 | 0.48% |
| 03/01 | 0.0361 | 7.3927 | 0.49% |
| 04/01 | 0.0361 | 7.4420 | 0.49% |
| 05/02 | 0.0361 | 7.2453 | 0.50% |
| 06/03 | 0.0361 | 7.2901 | 0.50% |
| 07/01 | 0.0361 | 7.2986 | 0.49% |
| 08/01 | 0.0361 | 7.3892 | 0.49% |
| 09/03 | 0.0361 | 7.3748 | 0.49% |
| 10/01 | 0.0361 | 7.4189 | 0.49% |
| 11/01 | 0.0361 | 7.3478 | 0.49% |
| 12/02 | 0.0361 | 7.3862 | 0.49% |
| 2024總計 | 0.4332 | 7.3862 | 5.86% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0361 | 7.2846 | 0.50% |
| 02/03 | 0.0361 | 7.2444 | 0.50% |
| 03/03 | 0.0361 | 7.3611 | 0.49% |
| 04/01 | 0.0361 | 7.2851 | 0.50% |
| 05/02 | 0.0361 | 7.2634 | 0.50% |
| 06/02 | 0.0361 | 7.2164 | 0.50% |
| 07/01 | 0.0361 | 7.2949 | 0.49% |
| 08/01 | 0.0361 | 7.2669 | 0.50% |
| 09/01 | 0.0361 | 7.2562 | 0.50% |
| 10/01 | 0.0361 | 7.2982 | 0.49% |
| 11/03 | 0.0361 | 7.3011 | 0.49% |
| 12/01 | 0.0361 | 7.2831 | 0.50% |
| 2025總計 | 0.4332 | 7.2831 | 5.95% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0361 | 7.2088 | 0.50% |
| 02/02 | 0.0361 | 7.1842 | 0.50% |
| 03/02 | 0.0361 | 7.2062 | 0.50% |
| 04/01 | 0.0361 | 6.9681 | 0.52% |
| 05/04 | 0.0361 | 6.9659 | 0.52% |
| 2026總計 | 0.1805 | 6.9659 | 2.59% |
| 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 | 6.9424 | 0.12% |
| 2026/06/03 | 6.9340 | -0.22% |
| 2026/06/02 | 6.9496 | 0.17% |
| 2026/06/01 | 6.9378 | -0.71% |
| 2026/05/29 | 6.9874 | 0.06% |
| 2026/05/28 | 6.9829 | 0.18% |
| 2026/05/27 | 6.9701 | 0.14% |
| 2026/05/26 | 6.9606 | 0.30% |
| 2026/05/25 | 6.9397 | 0.13% |
| 2026/05/22 | 6.9309 | 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/澳幣 | -2.62% | -3.78% | -3.64% | -3.70% |
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