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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -21.83% | -1.93% |
| 含息 | - | - | - | -12.34% | 7.32% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0858 | 9.8266 | 0.87% |
| 02/07 | 0.0858 | 9.4391 | 0.91% |
| 03/01 | 0.0858 | 9.1846 | 0.93% |
| 04/01 | 0.0858 | 9.0648 | 0.95% |
| 05/03 | 0.0858 | 8.6165 | 1.00% |
| 06/01 | 0.0858 | 8.5531 | 1.00% |
| 07/01 | 0.0732 | 8.0091 | 0.91% |
| 08/01 | 0.0732 | 8.2839 | 0.88% |
| 09/01 | 0.0732 | 8.0205 | 0.91% |
| 10/03 | 0.0659 | 7.4594 | 0.88% |
| 11/01 | 0.0659 | 7.5549 | 0.87% |
| 12/01 | 0.0659 | 7.8873 | 0.84% |
| 2022總計 | 0.9321 | 7.8873 | 11.82% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0592 | 7.6818 | 0.77% |
| 02/01 | 0.0592 | 7.8917 | 0.75% |
| 03/01 | 0.0592 | 7.7097 | 0.77% |
| 04/06 | 0.0592 | 7.7181 | 0.77% |
| 05/02 | 0.0592 | 7.6861 | 0.77% |
| 06/01 | 0.0592 | 7.5322 | 0.79% |
| 07/03 | 0.0592 | 7.6668 | 0.77% |
| 08/01 | 0.0592 | 7.6917 | 0.77% |
| 09/01 | 0.0592 | 7.4939 | 0.79% |
| 10/02 | 0.0592 | 7.2302 | 0.82% |
| 11/01 | 0.0592 | 7.0398 | 0.84% |
| 12/01 | 0.0592 | 7.3428 | 0.81% |
| 2023總計 | 0.7104 | 7.3428 | 9.67% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0518 | 7.5337 | 0.69% |
| 02/01 | 0.0518 | 7.5128 | 0.69% |
| 03/01 | 0.0518 | 7.5216 | 0.69% |
| 04/01 | 0.0518 | 7.6089 | 0.68% |
| 05/02 | 0.0518 | 7.3710 | 0.70% |
| 06/03 | 0.0518 | 7.4627 | 0.69% |
| 07/01 | 0.0518 | 7.4711 | 0.69% |
| 08/01 | 0.0518 | 7.4873 | 0.69% |
| 09/03 | 0.0518 | 7.5029 | 0.69% |
| 10/01 | 0.0518 | 7.5463 | 0.69% |
| 11/01 | 0.0518 | 7.4395 | 0.70% |
| 2024總計 | 0.5698 | 7.4395 | 7.66% |
| 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 |
| 2024/11/19 | 7.4148 | 0.27% |
| 2024/11/18 | 7.3952 | 0.09% |
| 2024/11/15 | 7.3887 | -0.36% |
| 2024/11/14 | 7.4155 | -0.12% |
| 2024/11/13 | 7.4244 | -0.27% |
| 2024/11/12 | 7.4448 | -0.40% |
| 2024/11/08 | 7.4748 | 0.30% |
| 2024/11/07 | 7.4525 | 0.63% |
| 2024/11/06 | 7.4058 | 0.27% |
| 2024/11/05 | 7.3855 | 0.38% |
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/人民幣 | -1.11% | -1.23% | 2.09% | -1.58% |
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