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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 | - | - | -20.89% | -0.00% | -1.94% |
| 含息 | - | - | -13.58% | 9.24% | 7.30% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0607 | 7.8828 | 0.77% |
| 02/01 | 0.0607 | 8.1661 | 0.74% |
| 03/01 | 0.0607 | 7.9388 | 0.76% |
| 04/06 | 0.0607 | 7.9775 | 0.76% |
| 05/02 | 0.0607 | 7.9408 | 0.76% |
| 06/01 | 0.0607 | 7.7594 | 0.78% |
| 07/03 | 0.0607 | 7.8825 | 0.77% |
| 08/01 | 0.0607 | 7.9431 | 0.76% |
| 09/01 | 0.0607 | 7.7543 | 0.78% |
| 10/02 | 0.0607 | 7.5015 | 0.81% |
| 11/01 | 0.0607 | 7.3067 | 0.83% |
| 12/01 | 0.0607 | 7.6538 | 0.79% |
| 2023總計 | 0.7284 | 7.6538 | 9.52% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0607 | 7.8826 | 0.77% |
| 02/01 | 0.0607 | 7.8559 | 0.77% |
| 03/01 | 0.0607 | 7.8712 | 0.77% |
| 04/01 | 0.0607 | 7.9660 | 0.76% |
| 05/02 | 0.0607 | 7.7151 | 0.79% |
| 06/03 | 0.0607 | 7.8034 | 0.78% |
| 07/01 | 0.0607 | 7.8160 | 0.78% |
| 08/01 | 0.0607 | 7.8435 | 0.77% |
| 09/03 | 0.0607 | 7.8716 | 0.77% |
| 10/01 | 0.0607 | 7.9460 | 0.76% |
| 11/01 | 0.0607 | 7.8378 | 0.77% |
| 12/02 | 0.0607 | 7.8892 | 0.77% |
| 2024總計 | 0.7284 | 7.8892 | 9.23% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0607 | 7.7300 | 0.79% |
| 02/03 | 0.0607 | 7.7711 | 0.78% |
| 03/03 | 0.0607 | 7.7374 | 0.78% |
| 04/01 | 0.0607 | 7.5466 | 0.80% |
| 05/02 | 0.0607 | 7.5165 | 0.81% |
| 06/02 | 0.0607 | 7.6554 | 0.79% |
| 07/01 | 0.0607 | 7.7834 | 0.78% |
| 2025總計 | 0.4249 | 7.7834 | 5.46% |
| 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 |
| 2025/07/17 | 7.7387 | 0.29% |
| 2025/07/16 | 7.7167 | 0.03% |
| 2025/07/15 | 7.7142 | -0.20% |
| 2025/07/14 | 7.7294 | 0.02% |
| 2025/07/11 | 7.7280 | -0.40% |
| 2025/07/10 | 7.7591 | 0.17% |
| 2025/07/09 | 7.7459 | 0.27% |
| 2025/07/08 | 7.7249 | 0.00% |
| 2025/07/07 | 7.7246 | -0.48% |
| 2025/07/03 | 7.7618 | 0.35% |
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/美元 | 5.36% | 0.42% | -1.69% | 0.11% |
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