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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 | - | - | - | -20.81% | -0.63% |
| 含息 | - | - | - | -13.97% | 8.16% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0559 | 9.9710 | 0.56% |
| 02/07 | 0.0559 | 9.6270 | 0.58% |
| 03/01 | 0.0559 | 9.3660 | 0.60% |
| 04/01 | 0.0559 | 9.2084 | 0.61% |
| 05/03 | 0.0559 | 8.7705 | 0.64% |
| 06/01 | 0.0559 | 8.7070 | 0.64% |
| 07/01 | 0.0578 | 8.1876 | 0.71% |
| 08/01 | 0.0578 | 8.4684 | 0.68% |
| 09/01 | 0.0578 | 8.2127 | 0.70% |
| 10/03 | 0.0578 | 7.6614 | 0.75% |
| 11/01 | 0.0578 | 7.7573 | 0.75% |
| 12/01 | 0.0578 | 8.0735 | 0.72% |
| 2022總計 | 0.6822 | 8.0735 | 8.45% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0578 | 7.8956 | 0.73% |
| 02/01 | 0.0578 | 8.1040 | 0.71% |
| 03/01 | 0.0578 | 7.9387 | 0.73% |
| 04/06 | 0.0578 | 8.0063 | 0.72% |
| 05/02 | 0.0578 | 7.9919 | 0.72% |
| 06/01 | 0.0578 | 7.8273 | 0.74% |
| 07/03 | 0.0578 | 7.9118 | 0.73% |
| 08/01 | 0.0578 | 7.9543 | 0.73% |
| 09/01 | 0.0578 | 7.8065 | 0.74% |
| 10/02 | 0.0578 | 7.5676 | 0.76% |
| 11/01 | 0.0578 | 7.3673 | 0.78% |
| 12/01 | 0.0578 | 7.6653 | 0.75% |
| 2023總計 | 0.6936 | 7.6653 | 9.05% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0578 | 7.8462 | 0.74% |
| 02/01 | 0.0578 | 7.8727 | 0.73% |
| 03/01 | 0.0578 | 7.8980 | 0.73% |
| 04/01 | 0.0578 | 7.9915 | 0.72% |
| 2024總計 | 0.2312 | 7.9915 | 2.89% |
| 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 |
| 2024/04/30 | 7.7319 | -0.42% |
| 2024/04/29 | 7.7642 | 0.23% |
| 2024/04/26 | 7.7461 | 0.59% |
| 2024/04/25 | 7.7006 | -0.40% |
| 2024/04/24 | 7.7313 | -0.33% |
| 2024/04/23 | 7.7569 | 0.39% |
| 2024/04/22 | 7.7271 | 0.41% |
| 2024/04/19 | 7.6958 | -0.29% |
| 2024/04/18 | 7.7179 | -0.11% |
| 2024/04/17 | 7.7261 | -0.02% |
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/澳幣 | -1.88% | 5.21% | -3.25% | -1.46% |
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