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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 | - | -20.89% | -0.00% | -1.94% | 2.32% |
| 含息 | - | -13.58% | 9.24% | 7.30% | 11.74% |
| 近期配息記錄 |
| 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% |
| 08/01 | 0.0607 | 7.7984 | 0.78% |
| 09/02 | 0.0607 | 7.8611 | 0.77% |
| 10/01 | 0.0607 | 7.9826 | 0.76% |
| 11/03 | 0.0607 | 7.9662 | 0.76% |
| 12/01 | 0.0607 | 7.9075 | 0.77% |
| 2025總計 | 0.7284 | 7.9075 | 9.21% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0607 | 7.9098 | 0.77% |
| 02/02 | 0.0607 | 7.9647 | 0.76% |
| 03/02 | 0.0607 | 7.9517 | 0.76% |
| 04/01 | 0.0607 | 7.5325 | 0.81% |
| 05/04 | 0.0607 | 7.7315 | 0.79% |
| 06/01 | 0.0607 | 7.8266 | 0.78% |
| 2026總計 | 0.3642 | 7.8266 | 4.65% |
| 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 |
| 2026/06/25 | 7.7202 | -0.00% |
| 2026/06/24 | 7.7203 | 0.04% |
| 2026/06/23 | 7.7172 | -0.42% |
| 2026/06/22 | 7.7494 | -0.33% |
| 2026/06/18 | 7.7753 | 0.03% |
| 2026/06/17 | 7.7728 | -0.33% |
| 2026/06/16 | 7.7987 | -0.07% |
| 2026/06/15 | 7.8044 | 0.61% |
| 2026/06/12 | 7.7572 | 0.48% |
| 2026/06/11 | 7.7203 | 0.68% |
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 | 1.78% | -2.63% | 0.01% | -2.40% |
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