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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 | - | -21.83% | -1.93% | -2.77% | 0.36% |
| 含息 | - | -12.34% | 7.32% | 5.48% | 8.84% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0518 | 7.5340 | 0.69% |
| 02/01 | 0.0518 | 7.5131 | 0.69% |
| 03/01 | 0.0518 | 7.5219 | 0.69% |
| 04/01 | 0.0518 | 7.6093 | 0.68% |
| 05/02 | 0.0518 | 7.3714 | 0.70% |
| 06/03 | 0.0518 | 7.4630 | 0.69% |
| 07/01 | 0.0518 | 7.4715 | 0.69% |
| 08/01 | 0.0518 | 7.4877 | 0.69% |
| 09/03 | 0.0518 | 7.5033 | 0.69% |
| 10/01 | 0.0518 | 7.5467 | 0.69% |
| 11/01 | 0.0518 | 7.4399 | 0.70% |
| 12/02 | 0.0518 | 7.4838 | 0.69% |
| 2024總計 | 0.6216 | 7.4838 | 8.31% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0518 | 7.3253 | 0.71% |
| 02/03 | 0.0518 | 7.3620 | 0.70% |
| 03/03 | 0.0518 | 7.3287 | 0.71% |
| 04/01 | 0.0518 | 7.1409 | 0.73% |
| 05/02 | 0.0518 | 7.0964 | 0.73% |
| 06/02 | 0.0518 | 7.2099 | 0.72% |
| 07/01 | 0.0518 | 7.3158 | 0.71% |
| 08/01 | 0.0518 | 7.3235 | 0.71% |
| 09/02 | 0.0518 | 7.3621 | 0.70% |
| 10/01 | 0.0518 | 7.4637 | 0.69% |
| 11/03 | 0.0518 | 7.4412 | 0.70% |
| 12/01 | 0.0518 | 7.3725 | 0.70% |
| 2025總計 | 0.6216 | 7.3725 | 8.43% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0518 | 7.3515 | 0.70% |
| 02/02 | 0.0518 | 7.3884 | 0.70% |
| 03/02 | 0.0518 | 7.3500 | 0.70% |
| 04/01 | 0.0518 | 6.9708 | 0.74% |
| 05/04 | 0.0518 | 7.1338 | 0.73% |
| 2026總計 | 0.259 | 7.1338 | 3.63% |
| 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 |
| 2026/05/28 | 7.1849 | 0.17% |
| 2026/05/27 | 7.1729 | 0.06% |
| 2026/05/26 | 7.1686 | 0.50% |
| 2026/05/22 | 7.1327 | 0.20% |
| 2026/05/21 | 7.1184 | 0.12% |
| 2026/05/20 | 7.1096 | 0.59% |
| 2026/05/19 | 7.0682 | -0.36% |
| 2026/05/18 | 7.0934 | -0.12% |
| 2026/05/15 | 7.1022 | -0.87% |
| 2026/05/14 | 7.1648 | 0.41% |
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/人民幣 | -2.25% | -2.54% | -0.08% | -2.27% |
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