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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 | - | -21.83% | -1.93% | -2.77% | 0.36% |
| 含息 | - | -12.34% | 7.32% | 5.48% | 8.84% |
| 近期配息記錄 |
| 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% |
| 06/02 | 0.0518 | 7.2095 | 0.72% |
| 07/01 | 0.0518 | 7.3154 | 0.71% |
| 08/01 | 0.0518 | 7.3231 | 0.71% |
| 09/02 | 0.0518 | 7.3617 | 0.70% |
| 10/01 | 0.0518 | 7.4633 | 0.69% |
| 11/03 | 0.0518 | 7.4407 | 0.70% |
| 12/01 | 0.0518 | 7.3720 | 0.70% |
| 2025總計 | 0.6216 | 7.3720 | 8.43% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0518 | 7.3510 | 0.70% |
| 02/02 | 0.0518 | 7.3879 | 0.70% |
| 03/02 | 0.0518 | 7.3495 | 0.70% |
| 04/01 | 0.0518 | 6.9704 | 0.74% |
| 05/04 | 0.0518 | 7.1333 | 0.73% |
| 2026總計 | 0.259 | 7.1333 | 3.63% |
| 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 |
| 2026/06/04 | 7.1481 | 0.22% |
| 2026/06/03 | 7.1325 | -0.37% |
| 2026/06/02 | 7.1588 | -0.02% |
| 2026/06/01 | 7.1604 | -0.60% |
| 2026/05/29 | 7.2035 | 0.27% |
| 2026/05/28 | 7.1844 | 0.17% |
| 2026/05/27 | 7.1725 | 0.06% |
| 2026/05/26 | 7.1682 | 0.50% |
| 2026/05/22 | 7.1322 | 0.20% |
| 2026/05/21 | 7.1179 | 0.12% |
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 | -0.86% | -2.45% | -0.65% | -2.76% |
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