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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 | - | -20.89% | -0.00% | -1.94% | 2.32% |
| 含息 | - | -13.58% | 9.24% | 7.30% | 11.74% |
| 近期配息記錄 |
| 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% |
| 08/01 | 0.0607 | 7.7979 | 0.78% |
| 09/02 | 0.0607 | 7.8607 | 0.77% |
| 10/01 | 0.0607 | 7.9822 | 0.76% |
| 11/03 | 0.0607 | 7.9657 | 0.76% |
| 12/01 | 0.0607 | 7.9071 | 0.77% |
| 2025總計 | 0.7284 | 7.9071 | 9.21% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0607 | 7.9094 | 0.77% |
| 02/02 | 0.0607 | 7.9643 | 0.76% |
| 03/02 | 0.0607 | 7.9512 | 0.76% |
| 04/01 | 0.0607 | 7.5321 | 0.81% |
| 05/04 | 0.0607 | 7.7311 | 0.79% |
| 06/01 | 0.0607 | 7.8262 | 0.78% |
| 2026總計 | 0.3642 | 7.8262 | 4.65% |
| 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 |
| 2026/06/24 | 7.7199 | 0.04% |
| 2026/06/23 | 7.7168 | -0.42% |
| 2026/06/22 | 7.7490 | -0.33% |
| 2026/06/18 | 7.7748 | 0.03% |
| 2026/06/17 | 7.7724 | -0.33% |
| 2026/06/16 | 7.7983 | -0.07% |
| 2026/06/15 | 7.8040 | 0.61% |
| 2026/06/12 | 7.7568 | 0.48% |
| 2026/06/11 | 7.7198 | 0.68% |
| 2026/06/10 | 7.6676 | -0.51% |
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 | 2.30% | -2.62% | 0.02% | -2.40% |
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