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柏瑞ESG量化多重資產基金-N類型/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -16.60% | -0.36% |
| 含息 | - | - | - | -9.18% | 8.52% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0599 | 9.6975 | 0.62% |
| 02/07 | 0.0599 | 9.3416 | 0.64% |
| 03/01 | 0.0599 | 9.1359 | 0.66% |
| 04/01 | 0.0599 | 9.1141 | 0.66% |
| 05/03 | 0.0599 | 8.7568 | 0.68% |
| 06/01 | 0.0599 | 8.6126 | 0.70% |
| 07/01 | 0.0599 | 8.1899 | 0.73% |
| 08/01 | 0.0599 | 8.5249 | 0.70% |
| 09/01 | 0.0599 | 8.3330 | 0.72% |
| 10/03 | 0.0599 | 7.9785 | 0.75% |
| 11/01 | 0.0599 | 8.1434 | 0.74% |
| 12/01 | 0.0599 | 8.2883 | 0.72% |
| 2022總計 | 0.7188 | 8.2883 | 8.67% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0599 | 8.0881 | 0.74% |
| 02/01 | 0.0599 | 8.2348 | 0.73% |
| 03/01 | 0.0599 | 8.0899 | 0.74% |
| 04/06 | 0.0599 | 8.1201 | 0.74% |
| 05/02 | 0.0599 | 8.1393 | 0.74% |
| 06/01 | 0.0599 | 7.9537 | 0.75% |
| 07/03 | 0.0599 | 8.1541 | 0.73% |
| 08/01 | 0.0599 | 8.2782 | 0.72% |
| 09/01 | 0.0599 | 8.1650 | 0.73% |
| 10/02 | 0.0599 | 7.9774 | 0.75% |
| 11/01 | 0.0599 | 7.7968 | 0.77% |
| 12/01 | 0.0599 | 7.9342 | 0.75% |
| 2023總計 | 0.7188 | 7.9342 | 9.06% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0599 | 8.0588 | 0.74% |
| 02/01 | 0.0599 | 8.1463 | 0.74% |
| 03/01 | 0.0599 | 8.2169 | 0.73% |
| 04/01 | 0.0599 | 8.3998 | 0.71% |
| 2024總計 | 0.2396 | 8.3998 | 2.85% |
| 柏瑞ESG量化多重資產基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 8.2886 | 0.28% |
| 2024/04/26 | 8.2657 | 0.59% |
| 2024/04/25 | 8.2173 | -0.24% |
| 2024/04/24 | 8.2373 | -0.36% |
| 2024/04/23 | 8.2672 | 0.33% |
| 2024/04/22 | 8.2399 | 0.72% |
| 2024/04/19 | 8.1811 | -0.01% |
| 2024/04/18 | 8.1821 | -0.28% |
| 2024/04/17 | 8.2049 | -0.05% |
| 2024/04/16 | 8.2093 | -0.34% |
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-N類型/月配息/台幣 | 1.70% | 6.85% | 1.83% | 2.85% |
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