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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -20.89% | -0.00% |
| 含息 | - | - | - | -13.58% | 9.24% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0607 | 9.9643 | 0.61% |
| 02/07 | 0.0607 | 9.5774 | 0.63% |
| 03/01 | 0.0607 | 9.3394 | 0.65% |
| 04/01 | 0.0607 | 9.2254 | 0.66% |
| 05/03 | 0.0607 | 8.7254 | 0.70% |
| 06/01 | 0.0607 | 8.6637 | 0.70% |
| 07/01 | 0.0607 | 8.1244 | 0.75% |
| 08/01 | 0.0607 | 8.4158 | 0.72% |
| 09/01 | 0.0607 | 8.1392 | 0.75% |
| 10/03 | 0.0607 | 7.5840 | 0.80% |
| 11/01 | 0.0607 | 7.6586 | 0.79% |
| 12/01 | 0.0607 | 8.0386 | 0.76% |
| 2022總計 | 0.7284 | 8.0386 | 9.06% |
| 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% |
| 2024總計 | 0.2428 | 7.9664 | 3.05% |
| 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 |
| 2024/04/29 | 7.7537 | 0.28% |
| 2024/04/26 | 7.7318 | 0.63% |
| 2024/04/25 | 7.6831 | -0.35% |
| 2024/04/24 | 7.7104 | -0.20% |
| 2024/04/23 | 7.7256 | 0.43% |
| 2024/04/22 | 7.6923 | 0.42% |
| 2024/04/19 | 7.6605 | -0.34% |
| 2024/04/18 | 7.6867 | -0.02% |
| 2024/04/17 | 7.6884 | -0.02% |
| 2024/04/16 | 7.6899 | -0.61% |
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 | -1.47% | 6.67% | -2.36% | -1.64% |
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