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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 | - | - | - | -20.82% | -0.63% |
| 含息 | - | - | - | -13.97% | 8.16% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0559 | 9.9705 | 0.56% |
| 02/07 | 0.0559 | 9.6265 | 0.58% |
| 03/01 | 0.0559 | 9.3655 | 0.60% |
| 04/01 | 0.0559 | 9.2079 | 0.61% |
| 05/03 | 0.0559 | 8.7701 | 0.64% |
| 06/01 | 0.0559 | 8.7066 | 0.64% |
| 07/01 | 0.0578 | 8.1872 | 0.71% |
| 08/01 | 0.0578 | 8.4679 | 0.68% |
| 09/01 | 0.0578 | 8.2123 | 0.70% |
| 10/03 | 0.0578 | 7.6610 | 0.75% |
| 11/01 | 0.0578 | 7.7569 | 0.75% |
| 12/01 | 0.0578 | 8.0731 | 0.72% |
| 2022總計 | 0.6822 | 8.0731 | 8.45% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0578 | 7.8951 | 0.73% |
| 02/01 | 0.0578 | 8.1034 | 0.71% |
| 03/01 | 0.0578 | 7.9382 | 0.73% |
| 04/06 | 0.0578 | 8.0057 | 0.72% |
| 05/02 | 0.0578 | 7.9914 | 0.72% |
| 06/01 | 0.0578 | 7.8267 | 0.74% |
| 07/03 | 0.0578 | 7.9112 | 0.73% |
| 08/01 | 0.0578 | 7.9538 | 0.73% |
| 09/01 | 0.0578 | 7.8060 | 0.74% |
| 10/02 | 0.0578 | 7.5671 | 0.76% |
| 11/01 | 0.0578 | 7.3668 | 0.78% |
| 12/01 | 0.0578 | 7.6647 | 0.75% |
| 2023總計 | 0.6936 | 7.6647 | 9.05% |
| 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% |
| 2024總計 | 0.6358 | 7.8275 | 8.12% |
| 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 |
| 2024/11/19 | 7.8233 | 0.24% |
| 2024/11/18 | 7.8042 | 0.16% |
| 2024/11/15 | 7.7920 | -0.33% |
| 2024/11/14 | 7.8178 | -0.04% |
| 2024/11/13 | 7.8206 | -0.21% |
| 2024/11/12 | 7.8374 | -0.24% |
| 2024/11/08 | 7.8564 | 0.26% |
| 2024/11/07 | 7.8361 | 0.53% |
| 2024/11/06 | 7.7945 | 0.35% |
| 2024/11/05 | 7.7676 | 0.37% |
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 | -0.17% | -0.17% | 2.93% | -0.28% |
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