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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 | - | -20.81% | -0.63% | -1.10% | 1.77% |
| 含息 | - | -13.97% | 8.16% | 7.74% | 10.71% |
| 近期配息記錄 |
| 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% |
| 06/02 | 0.0578 | 7.6778 | 0.75% |
| 07/01 | 0.0578 | 7.7862 | 0.74% |
| 08/01 | 0.0578 | 7.8153 | 0.74% |
| 09/02 | 0.0578 | 7.8626 | 0.74% |
| 10/01 | 0.0578 | 7.9723 | 0.73% |
| 11/03 | 0.0578 | 7.9672 | 0.73% |
| 12/01 | 0.0578 | 7.9121 | 0.73% |
| 2025總計 | 0.6936 | 7.9121 | 8.77% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0578 | 7.8976 | 0.73% |
| 02/02 | 0.0578 | 7.9279 | 0.73% |
| 03/02 | 0.0578 | 7.9076 | 0.73% |
| 04/01 | 0.0578 | 7.5272 | 0.77% |
| 05/04 | 0.0578 | 7.6907 | 0.75% |
| 2026總計 | 0.289 | 7.6907 | 3.76% |
| 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 |
| 2026/06/04 | 7.7306 | 0.32% |
| 2026/06/03 | 7.7063 | -0.35% |
| 2026/06/02 | 7.7332 | -0.01% |
| 2026/06/01 | 7.7338 | -0.65% |
| 2026/05/29 | 7.7846 | 0.20% |
| 2026/05/28 | 7.7688 | 0.24% |
| 2026/05/27 | 7.7505 | 0.13% |
| 2026/05/26 | 7.7401 | 0.46% |
| 2026/05/22 | 7.7050 | 0.19% |
| 2026/05/21 | 7.6906 | 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/澳幣 | -0.27% | -1.59% | 0.95% | -2.11% |
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