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柏瑞ESG量化多重資產基金-B類型/月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -16.60% | -0.36% | 2.96% | -1.30% |
| 含息 | - | -9.18% | 8.53% | 11.88% | 7.37% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0599 | 8.0586 | 0.74% |
| 02/01 | 0.0599 | 8.1460 | 0.74% |
| 03/01 | 0.0599 | 8.2167 | 0.73% |
| 04/01 | 0.0599 | 8.3995 | 0.71% |
| 05/02 | 0.0599 | 8.2438 | 0.73% |
| 06/03 | 0.0599 | 8.3139 | 0.72% |
| 07/01 | 0.0599 | 8.3331 | 0.72% |
| 08/01 | 0.0599 | 8.4398 | 0.71% |
| 09/03 | 0.0599 | 8.2872 | 0.72% |
| 10/01 | 0.0599 | 8.3029 | 0.72% |
| 11/01 | 0.0599 | 8.2662 | 0.72% |
| 12/02 | 0.0599 | 8.4049 | 0.71% |
| 2024總計 | 0.7188 | 8.4049 | 8.55% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0599 | 8.2974 | 0.72% |
| 02/03 | 0.0599 | 8.3226 | 0.72% |
| 03/03 | 0.0599 | 8.3148 | 0.72% |
| 04/01 | 0.0599 | 8.1790 | 0.73% |
| 05/02 | 0.0599 | 7.9319 | 0.76% |
| 06/02 | 0.0599 | 7.6778 | 0.78% |
| 07/01 | 0.0599 | 7.7950 | 0.77% |
| 08/01 | 0.0599 | 7.8037 | 0.77% |
| 09/02 | 0.0599 | 7.9959 | 0.75% |
| 10/01 | 0.0599 | 8.0914 | 0.74% |
| 11/03 | 0.0599 | 8.1225 | 0.74% |
| 12/01 | 0.0599 | 8.1845 | 0.73% |
| 2025總計 | 0.7188 | 8.1845 | 8.78% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0599 | 8.1899 | 0.73% |
| 02/02 | 0.0599 | 8.2512 | 0.73% |
| 03/02 | 0.0599 | 8.1958 | 0.73% |
| 04/01 | 0.0599 | 7.8935 | 0.76% |
| 2026總計 | 0.2396 | 7.8935 | 3.04% |
| 柏瑞ESG量化多重資產基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/16 | 8.0474 | -0.23% |
| 2026/04/15 | 8.0656 | 0.07% |
| 2026/04/14 | 8.0603 | 0.66% |
| 2026/04/13 | 8.0077 | 0.36% |
| 2026/04/10 | 7.9789 | -0.07% |
| 2026/04/09 | 7.9846 | -0.15% |
| 2026/04/08 | 7.9968 | 1.35% |
| 2026/04/07 | 7.8906 | -0.03% |
| 2026/04/02 | 7.8930 | -0.04% |
| 2026/04/01 | 7.8958 | 0.03% |
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量化多重資產基金-B類型/月配息/台幣 | -2.07% | -0.19% | 2.73% | -1.74% |
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