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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% |
| 2026總計 | 0.0607 | 7.9094 | 0.77% |
| 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 |
| 2026/01/30 | 7.9643 | -0.21% |
| 2026/01/29 | 7.9808 | -0.19% |
| 2026/01/28 | 7.9956 | 0.30% |
| 2026/01/27 | 7.9717 | 0.18% |
| 2026/01/26 | 7.9574 | 0.36% |
| 2026/01/23 | 7.9287 | 0.10% |
| 2026/01/22 | 7.9208 | 0.36% |
| 2026/01/21 | 7.8927 | 0.41% |
| 2026/01/20 | 7.8605 | -0.63% |
| 2026/01/16 | 7.9107 | -0.23% |
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 | -0.17% | 1.93% | 2.49% | 0.69% |
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