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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 | - | -20.82% | -0.63% | -1.10% | 1.77% |
| 含息 | - | -13.97% | 8.16% | 7.74% | 10.71% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0578 | 7.8456 | 0.74% |
| 02/01 | 0.0578 | 7.8722 | 0.73% |
| 03/01 | 0.0578 | 7.8974 | 0.73% |
| 04/01 | 0.0578 | 7.9909 | 0.72% |
| 05/02 | 0.0578 | 7.7313 | 0.75% |
| 06/03 | 0.0578 | 7.7975 | 0.74% |
| 07/01 | 0.0578 | 7.8076 | 0.74% |
| 08/01 | 0.0578 | 7.8558 | 0.74% |
| 09/03 | 0.0578 | 7.8336 | 0.74% |
| 10/01 | 0.0578 | 7.8860 | 0.73% |
| 11/01 | 0.0578 | 7.8275 | 0.74% |
| 12/02 | 0.0578 | 7.8869 | 0.73% |
| 2024總計 | 0.6936 | 7.8869 | 8.79% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0578 | 7.7592 | 0.74% |
| 02/03 | 0.0578 | 7.7944 | 0.74% |
| 03/03 | 0.0578 | 7.7671 | 0.74% |
| 04/01 | 0.0578 | 7.5785 | 0.76% |
| 05/02 | 0.0578 | 7.5470 | 0.77% |
| 06/02 | 0.0578 | 7.6771 | 0.75% |
| 07/01 | 0.0578 | 7.7855 | 0.74% |
| 08/01 | 0.0578 | 7.8146 | 0.74% |
| 09/02 | 0.0578 | 7.8619 | 0.74% |
| 10/01 | 0.0578 | 7.9716 | 0.73% |
| 11/03 | 0.0578 | 7.9665 | 0.73% |
| 12/01 | 0.0578 | 7.9114 | 0.73% |
| 2025總計 | 0.6936 | 7.9114 | 8.77% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0578 | 7.8969 | 0.73% |
| 02/02 | 0.0578 | 7.9272 | 0.73% |
| 03/02 | 0.0578 | 7.9068 | 0.73% |
| 04/01 | 0.0578 | 7.5265 | 0.77% |
| 05/04 | 0.0578 | 7.6899 | 0.75% |
| 2026總計 | 0.289 | 7.6899 | 3.76% |
| 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 | 7.7298 | 0.32% |
| 2026/06/03 | 7.7055 | -0.35% |
| 2026/06/02 | 7.7324 | -0.01% |
| 2026/06/01 | 7.7330 | -0.65% |
| 2026/05/29 | 7.7838 | 0.20% |
| 2026/05/28 | 7.7680 | 0.24% |
| 2026/05/27 | 7.7497 | 0.13% |
| 2026/05/26 | 7.7393 | 0.46% |
| 2026/05/22 | 7.7042 | 0.19% |
| 2026/05/21 | 7.6897 | 0.14% |
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/澳幣 | -0.27% | -1.60% | 0.95% | -2.12% |
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