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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 | - | - | -20.81% | -0.63% | -1.10% |
| 含息 | - | - | -13.97% | 8.16% | 7.74% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.0578 | 7.7319 | 0.75% |
| 06/03 | 0.0578 | 7.7981 | 0.74% |
| 07/01 | 0.0578 | 7.8082 | 0.74% |
| 08/01 | 0.0578 | 7.8564 | 0.74% |
| 09/03 | 0.0578 | 7.8342 | 0.74% |
| 10/01 | 0.0578 | 7.8867 | 0.73% |
| 11/01 | 0.0578 | 7.8282 | 0.74% |
| 12/02 | 0.0578 | 7.8876 | 0.73% |
| 2024總計 | 0.6936 | 7.8876 | 8.79% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0578 | 7.7599 | 0.74% |
| 02/03 | 0.0578 | 7.7950 | 0.74% |
| 03/03 | 0.0578 | 7.7678 | 0.74% |
| 04/01 | 0.0578 | 7.5791 | 0.76% |
| 05/02 | 0.0578 | 7.5477 | 0.77% |
| 2025總計 | 0.289 | 7.5477 | 3.83% |
| 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 |
| 2025/05/29 | 7.6778 | 0.30% |
| 2025/05/28 | 7.6552 | -0.22% |
| 2025/05/27 | 7.6724 | 0.82% |
| 2025/05/23 | 7.6102 | -0.16% |
| 2025/05/22 | 7.6224 | -0.01% |
| 2025/05/21 | 7.6231 | -0.58% |
| 2025/05/20 | 7.6675 | -0.01% |
| 2025/05/19 | 7.6684 | 0.00% |
| 2025/05/16 | 7.6682 | 0.34% |
| 2025/05/15 | 7.6421 | 0.41% |
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 | -1.16% | -2.66% | -1.37% | -1.06% |
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