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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% |
| 2024總計 | 0.2072 | 7.6089 | 2.72% |
| 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 |
| 2024/04/30 | 7.3710 | -0.52% |
| 2024/04/29 | 7.4092 | 0.22% |
| 2024/04/26 | 7.3932 | 0.72% |
| 2024/04/25 | 7.3405 | -0.38% |
| 2024/04/24 | 7.3686 | -0.16% |
| 2024/04/23 | 7.3801 | 0.49% |
| 2024/04/22 | 7.3441 | 0.47% |
| 2024/04/19 | 7.3096 | -0.40% |
| 2024/04/18 | 7.3386 | -0.06% |
| 2024/04/17 | 7.3430 | -0.04% |
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 | -2.10% | 4.97% | -4.10% | -2.16% |
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