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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 | - | - | - | -21.83% | -1.93% |
| 含息 | - | - | - | -12.34% | 7.32% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0858 | 9.8269 | 0.87% |
| 02/07 | 0.0858 | 9.4394 | 0.91% |
| 03/01 | 0.0858 | 9.1849 | 0.93% |
| 04/01 | 0.0858 | 9.0651 | 0.95% |
| 05/03 | 0.0858 | 8.6168 | 1.00% |
| 06/01 | 0.0858 | 8.5534 | 1.00% |
| 07/01 | 0.0732 | 8.0093 | 0.91% |
| 08/01 | 0.0732 | 8.2842 | 0.88% |
| 09/01 | 0.0732 | 8.0207 | 0.91% |
| 10/03 | 0.0659 | 7.4597 | 0.88% |
| 11/01 | 0.0659 | 7.5552 | 0.87% |
| 12/01 | 0.0659 | 7.8876 | 0.84% |
| 2022總計 | 0.9321 | 7.8876 | 11.82% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0592 | 7.6821 | 0.77% |
| 02/01 | 0.0592 | 7.8919 | 0.75% |
| 03/01 | 0.0592 | 7.7100 | 0.77% |
| 04/06 | 0.0592 | 7.7184 | 0.77% |
| 05/02 | 0.0592 | 7.6863 | 0.77% |
| 06/01 | 0.0592 | 7.5325 | 0.79% |
| 07/03 | 0.0592 | 7.6671 | 0.77% |
| 08/01 | 0.0592 | 7.6920 | 0.77% |
| 09/01 | 0.0592 | 7.4942 | 0.79% |
| 10/02 | 0.0592 | 7.2305 | 0.82% |
| 11/01 | 0.0592 | 7.0401 | 0.84% |
| 12/01 | 0.0592 | 7.3431 | 0.81% |
| 2023總計 | 0.7104 | 7.3431 | 9.67% |
| 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% |
| 2024總計 | 0.2072 | 7.6093 | 2.72% |
| 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 |
| 2024/04/30 | 7.3714 | -0.51% |
| 2024/04/29 | 7.4095 | 0.22% |
| 2024/04/26 | 7.3936 | 0.72% |
| 2024/04/25 | 7.3409 | -0.38% |
| 2024/04/24 | 7.3690 | -0.16% |
| 2024/04/23 | 7.3805 | 0.49% |
| 2024/04/22 | 7.3445 | 0.47% |
| 2024/04/19 | 7.3099 | -0.40% |
| 2024/04/18 | 7.3390 | -0.06% |
| 2024/04/17 | 7.3433 | -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/人民幣 | -2.10% | 4.97% | -4.10% | -2.16% |
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