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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -16.60% | -0.36% | 2.96% |
| 含息 | - | - | -9.18% | 8.52% | 11.88% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.2995 | 7.9320 | 3.78% |
| 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 |
| 2025/05/29 | 7.6778 | 0.36% |
| 2025/05/28 | 7.6506 | -0.34% |
| 2025/05/27 | 7.6770 | 0.62% |
| 2025/05/23 | 7.6295 | -0.27% |
| 2025/05/22 | 7.6499 | -0.23% |
| 2025/05/21 | 7.6675 | -0.57% |
| 2025/05/20 | 7.7118 | -0.09% |
| 2025/05/19 | 7.7185 | 0.08% |
| 2025/05/16 | 7.7120 | 0.31% |
| 2025/05/15 | 7.6883 | 0.01% |
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 | -7.66% | -8.65% | -7.25% | -7.47% |
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