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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -21.83% | -1.93% | -2.77% |
| 含息 | - | - | -12.34% | 7.32% | 5.48% |
| 近期配息記錄 |
| 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% |
| 12/02 | 0.0518 | 7.4834 | 0.69% |
| 2024總計 | 0.6216 | 7.4834 | 8.31% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0518 | 7.3249 | 0.71% |
| 02/03 | 0.0518 | 7.3616 | 0.70% |
| 03/03 | 0.0518 | 7.3283 | 0.71% |
| 04/01 | 0.0518 | 7.1405 | 0.73% |
| 05/02 | 0.0518 | 7.0960 | 0.73% |
| 2025總計 | 0.259 | 7.0960 | 3.65% |
| 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 |
| 2025/05/29 | 7.2095 | 0.27% |
| 2025/05/28 | 7.1900 | -0.24% |
| 2025/05/27 | 7.2073 | 0.79% |
| 2025/05/23 | 7.1508 | -0.18% |
| 2025/05/22 | 7.1636 | -0.03% |
| 2025/05/21 | 7.1661 | -0.55% |
| 2025/05/20 | 7.2059 | -0.01% |
| 2025/05/19 | 7.2066 | 0.01% |
| 2025/05/16 | 7.2059 | 0.34% |
| 2025/05/15 | 7.1814 | 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量化多重資產基金-B類型/月配息/人民幣 | -1.62% | -3.66% | -3.32% | -1.58% |
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