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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% |
| 2025總計 | 0.259 | 7.0964 | 3.65% |
| 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 | 7.2099 | 0.27% |
| 2025/05/28 | 7.1904 | -0.24% |
| 2025/05/27 | 7.2077 | 0.79% |
| 2025/05/23 | 7.1512 | -0.18% |
| 2025/05/22 | 7.1640 | -0.03% |
| 2025/05/21 | 7.1665 | -0.55% |
| 2025/05/20 | 7.2063 | -0.01% |
| 2025/05/19 | 7.2070 | 0.01% |
| 2025/05/16 | 7.2063 | 0.34% |
| 2025/05/15 | 7.1818 | 0.22% |
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% | -3.66% | -3.32% | -1.58% |
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