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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 | - | -21.93% | 0.44% | -3.79% | -1.63% |
| 含息 | - | -10.85% | 13.19% | 8.90% | 11.57% |
| 近期配息記錄 |
| 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% |
| 10/01 | 0.0844 | 7.6971 | 1.10% |
| 11/03 | 0.0844 | 7.6723 | 1.10% |
| 12/01 | 0.0844 | 7.5913 | 1.11% |
| 2025總計 | 1.0128 | 7.5913 | 13.34% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0844 | 7.5509 | 1.12% |
| 02/02 | 0.0844 | 7.5336 | 1.12% |
| 03/02 | 0.0844 | 7.5053 | 1.12% |
| 04/01 | 0.0844 | 7.1603 | 1.18% |
| 2026總計 | 0.3376 | 7.1603 | 4.71% |
| 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 |
| 2026/04/16 | 7.3076 | 0.01% |
| 2026/04/15 | 7.3068 | 0.14% |
| 2026/04/14 | 7.2968 | 0.72% |
| 2026/04/13 | 7.2445 | 0.29% |
| 2026/04/10 | 7.2238 | 0.00% |
| 2026/04/09 | 7.2238 | 0.01% |
| 2026/04/08 | 7.2230 | 1.32% |
| 2026/04/07 | 7.1289 | -0.03% |
| 2026/04/02 | 7.1312 | -0.04% |
| 2026/04/01 | 7.1342 | -0.36% |
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 | -2.74% | -4.13% | 0.97% | -3.22% |
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