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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 | - | - | -20.89% | -0.00% | -1.94% |
| 含息 | - | - | -13.58% | 9.24% | 7.30% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0607 | 7.8831 | 0.77% |
| 02/01 | 0.0607 | 8.1664 | 0.74% |
| 03/01 | 0.0607 | 7.9390 | 0.76% |
| 04/06 | 0.0607 | 7.9778 | 0.76% |
| 05/02 | 0.0607 | 7.9411 | 0.76% |
| 06/01 | 0.0607 | 7.7597 | 0.78% |
| 07/03 | 0.0607 | 7.8828 | 0.77% |
| 08/01 | 0.0607 | 7.9434 | 0.76% |
| 09/01 | 0.0607 | 7.7547 | 0.78% |
| 10/02 | 0.0607 | 7.5018 | 0.81% |
| 11/01 | 0.0607 | 7.3070 | 0.83% |
| 12/01 | 0.0607 | 7.6542 | 0.79% |
| 2023總計 | 0.7284 | 7.6542 | 9.52% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0607 | 7.8830 | 0.77% |
| 02/01 | 0.0607 | 7.8563 | 0.77% |
| 03/01 | 0.0607 | 7.8716 | 0.77% |
| 04/01 | 0.0607 | 7.9664 | 0.76% |
| 05/02 | 0.0607 | 7.7156 | 0.79% |
| 06/03 | 0.0607 | 7.8038 | 0.78% |
| 07/01 | 0.0607 | 7.8164 | 0.78% |
| 08/01 | 0.0607 | 7.8440 | 0.77% |
| 09/03 | 0.0607 | 7.8720 | 0.77% |
| 10/01 | 0.0607 | 7.9464 | 0.76% |
| 11/01 | 0.0607 | 7.8382 | 0.77% |
| 12/02 | 0.0607 | 7.8896 | 0.77% |
| 2024總計 | 0.7284 | 7.8896 | 9.23% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0607 | 7.7304 | 0.79% |
| 02/03 | 0.0607 | 7.7715 | 0.78% |
| 03/03 | 0.0607 | 7.7378 | 0.78% |
| 04/01 | 0.0607 | 7.5470 | 0.80% |
| 05/02 | 0.0607 | 7.5169 | 0.81% |
| 06/02 | 0.0607 | 7.6558 | 0.79% |
| 07/01 | 0.0607 | 7.7839 | 0.78% |
| 2025總計 | 0.4249 | 7.7839 | 5.46% |
| 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 |
| 2025/07/17 | 7.7391 | 0.29% |
| 2025/07/16 | 7.7171 | 0.03% |
| 2025/07/15 | 7.7147 | -0.20% |
| 2025/07/14 | 7.7299 | 0.02% |
| 2025/07/11 | 7.7284 | -0.40% |
| 2025/07/10 | 7.7595 | 0.17% |
| 2025/07/09 | 7.7464 | 0.27% |
| 2025/07/08 | 7.7253 | 0.00% |
| 2025/07/07 | 7.7251 | -0.48% |
| 2025/07/03 | 7.7622 | 0.35% |
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/美元 | 5.36% | 0.42% | -1.69% | 0.11% |
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