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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% |
| 2025總計 | 0.3035 | 7.5169 | 4.04% |
| 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 |
| 2025/05/28 | 7.6315 | -0.24% |
| 2025/05/27 | 7.6496 | 0.82% |
| 2025/05/23 | 7.5876 | -0.15% |
| 2025/05/22 | 7.5991 | -0.01% |
| 2025/05/21 | 7.5997 | -0.53% |
| 2025/05/20 | 7.6404 | -0.02% |
| 2025/05/19 | 7.6416 | -0.00% |
| 2025/05/16 | 7.6417 | 0.37% |
| 2025/05/15 | 7.6139 | 0.26% |
| 2025/05/14 | 7.5942 | 0.14% |
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 | -1.37% | -2.87% | -2.57% | -1.28% |
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