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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 | - | - | -21.93% | 0.44% | -3.79% |
| 含息 | - | - | -10.85% | 13.19% | 8.90% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0844 | 7.9434 | 1.06% |
| 02/01 | 0.0844 | 8.2383 | 1.02% |
| 03/01 | 0.0844 | 8.0747 | 1.05% |
| 04/06 | 0.0844 | 8.0733 | 1.05% |
| 05/02 | 0.0844 | 8.0825 | 1.04% |
| 06/01 | 0.0844 | 7.9614 | 1.06% |
| 07/03 | 0.0844 | 8.0536 | 1.05% |
| 08/01 | 0.0844 | 8.0256 | 1.05% |
| 09/01 | 0.0844 | 7.8943 | 1.07% |
| 10/02 | 0.0844 | 7.6414 | 1.10% |
| 11/01 | 0.0844 | 7.4142 | 1.14% |
| 12/01 | 0.0844 | 7.7623 | 1.09% |
| 2023總計 | 1.0128 | 7.7623 | 13.05% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0844 | 7.9785 | 1.06% |
| 02/01 | 0.0844 | 7.9641 | 1.06% |
| 03/01 | 0.0844 | 8.0097 | 1.05% |
| 04/01 | 0.0844 | 8.0803 | 1.04% |
| 05/02 | 0.0844 | 7.7952 | 1.08% |
| 06/03 | 0.0844 | 7.8840 | 1.07% |
| 07/01 | 0.0844 | 7.8378 | 1.08% |
| 08/01 | 0.0844 | 7.8484 | 1.08% |
| 09/03 | 0.0844 | 7.8183 | 1.08% |
| 10/01 | 0.0844 | 7.8354 | 1.08% |
| 11/01 | 0.0844 | 7.7559 | 1.09% |
| 12/02 | 0.0844 | 7.8171 | 1.08% |
| 2024總計 | 1.0128 | 7.8171 | 12.96% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0844 | 7.6759 | 1.10% |
| 02/03 | 0.0844 | 7.6782 | 1.10% |
| 03/03 | 0.0844 | 7.6452 | 1.10% |
| 04/01 | 0.0844 | 7.4342 | 1.14% |
| 05/02 | 0.0844 | 7.4069 | 1.14% |
| 06/02 | 0.0844 | 7.4873 | 1.13% |
| 07/01 | 0.0844 | 7.5814 | 1.11% |
| 08/01 | 0.0844 | 7.5970 | 1.11% |
| 09/02 | 0.0844 | 7.6274 | 1.11% |
| 2025總計 | 0.7596 | 7.6274 | 9.96% |
| 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 |
| 2025/09/11 | 7.6516 | 0.39% |
| 2025/09/10 | 7.6218 | 0.20% |
| 2025/09/09 | 7.6069 | 0.04% |
| 2025/09/08 | 7.6039 | 0.22% |
| 2025/09/05 | 7.5869 | 0.24% |
| 2025/09/04 | 7.5684 | 0.39% |
| 2025/09/03 | 7.5392 | 0.40% |
| 2025/09/02 | 7.5092 | -1.55% |
| 2025/08/29 | 7.6274 | -0.15% |
| 2025/08/28 | 7.6385 | 0.07% |
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/南非幣 | 2.36% | 2.86% | -0.78% | -0.32% |
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