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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -16.60% | -0.36% | 2.96% | -1.29% |
| 含息 | - | -9.18% | 8.52% | 11.88% | 7.37% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.0599 | 8.2440 | 0.73% |
| 06/03 | 0.0599 | 8.3141 | 0.72% |
| 07/01 | 0.0599 | 8.3332 | 0.72% |
| 08/01 | 0.0599 | 8.4399 | 0.71% |
| 09/03 | 0.0599 | 8.2874 | 0.72% |
| 10/01 | 0.0599 | 8.3030 | 0.72% |
| 11/01 | 0.0599 | 8.2662 | 0.72% |
| 12/02 | 0.0599 | 8.4050 | 0.71% |
| 2024總計 | 0.7188 | 8.4050 | 8.55% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0599 | 8.2974 | 0.72% |
| 02/03 | 0.0599 | 8.3227 | 0.72% |
| 03/03 | 0.0599 | 8.3149 | 0.72% |
| 04/01 | 0.0599 | 8.1791 | 0.73% |
| 05/02 | 0.0599 | 7.9320 | 0.76% |
| 06/02 | 0.0599 | 7.6778 | 0.78% |
| 07/01 | 0.0599 | 7.7951 | 0.77% |
| 08/01 | 0.0599 | 7.8038 | 0.77% |
| 09/02 | 0.0599 | 7.9960 | 0.75% |
| 10/01 | 0.0599 | 8.0915 | 0.74% |
| 11/03 | 0.0599 | 8.1226 | 0.74% |
| 12/01 | 0.0599 | 8.1845 | 0.73% |
| 2025總計 | 0.7188 | 8.1845 | 8.78% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0599 | 8.1900 | 0.73% |
| 02/02 | 0.0599 | 8.2512 | 0.73% |
| 03/02 | 0.0599 | 8.1959 | 0.73% |
| 04/01 | 0.0599 | 7.8936 | 0.76% |
| 05/04 | 0.0599 | 8.0397 | 0.75% |
| 2026總計 | 0.2995 | 8.0397 | 3.73% |
| 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 |
| 2026/06/04 | 8.0401 | 0.26% |
| 2026/06/03 | 8.0196 | -0.38% |
| 2026/06/02 | 8.0502 | 0.13% |
| 2026/06/01 | 8.0394 | -0.63% |
| 2026/05/29 | 8.0900 | 0.19% |
| 2026/05/28 | 8.0746 | 0.20% |
| 2026/05/27 | 8.0582 | 0.00% |
| 2026/05/26 | 8.0578 | 0.24% |
| 2026/05/22 | 8.0383 | 0.17% |
| 2026/05/21 | 8.0243 | 0.04% |
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 | -0.79% | -1.03% | 4.93% | -1.83% |
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