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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 | - | - | -21.83% | -1.93% | -2.77% |
| 含息 | - | - | -12.34% | 7.32% | 5.48% |
| 近期配息記錄 |
| 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% |
| 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% |
| 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 |
| 2025/12/18 | 7.3220 | 0.44% |
| 2025/12/17 | 7.2902 | -0.36% |
| 2025/12/16 | 7.3165 | -0.09% |
| 2025/12/15 | 7.3233 | 0.10% |
| 2025/12/12 | 7.3160 | -0.28% |
| 2025/12/11 | 7.3364 | 0.21% |
| 2025/12/10 | 7.3213 | 0.16% |
| 2025/12/09 | 7.3093 | -0.07% |
| 2025/12/08 | 7.3143 | -0.19% |
| 2025/12/05 | 7.3284 | 0.00% |
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 | -1.62% | 1.56% | -0.52% | -0.05% |
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