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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% |
| 05/04 | 0.0844 | 7.3237 | 1.15% |
| 06/01 | 0.0844 | 7.3641 | 1.15% |
| 07/01 | 0.0844 | 7.2956 | 1.16% |
| 2026總計 | 0.5908 | 7.2956 | 8.10% |
| 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 |
| 2026/07/23 | 7.1560 | -0.66% |
| 2026/07/22 | 7.2034 | -0.07% |
| 2026/07/21 | 7.2086 | 0.24% |
| 2026/07/20 | 7.1914 | -0.13% |
| 2026/07/17 | 7.2011 | -0.38% |
| 2026/07/16 | 7.2285 | 0.02% |
| 2026/07/15 | 7.2269 | 0.21% |
| 2026/07/14 | 7.2120 | 0.17% |
| 2026/07/13 | 7.1995 | -0.07% |
| 2026/07/09 | 7.2043 | 0.34% |
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 | -2.07% | -4.78% | -5.60% | -5.23% |
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