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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -21.93% | 0.44% |
| 含息 | - | - | - | -10.85% | 13.19% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0993 | 10.1742 | 0.98% |
| 02/07 | 0.0993 | 9.7094 | 1.02% |
| 03/01 | 0.0993 | 9.4417 | 1.05% |
| 04/01 | 0.0993 | 9.2172 | 1.08% |
| 05/03 | 0.0993 | 8.8702 | 1.12% |
| 06/01 | 0.0993 | 8.7653 | 1.13% |
| 07/01 | 0.0926 | 8.2484 | 1.12% |
| 08/01 | 0.0926 | 8.5272 | 1.09% |
| 09/01 | 0.0926 | 8.2855 | 1.12% |
| 10/03 | 0.0844 | 7.7259 | 1.09% |
| 11/01 | 0.0844 | 7.8177 | 1.08% |
| 12/01 | 0.0844 | 8.0990 | 1.04% |
| 2022總計 | 1.1268 | 8.0990 | 13.91% |
| 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% |
| 2024總計 | 0.3376 | 8.0803 | 4.18% |
| 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 |
| 2024/04/24 | 7.8235 | -0.25% |
| 2024/04/23 | 7.8435 | 0.54% |
| 2024/04/22 | 7.8010 | 0.36% |
| 2024/04/19 | 7.7732 | -0.15% |
| 2024/04/18 | 7.7850 | -0.09% |
| 2024/04/17 | 7.7920 | -0.03% |
| 2024/04/16 | 7.7946 | -0.38% |
| 2024/04/15 | 7.8241 | -0.49% |
| 2024/04/12 | 7.8628 | -0.34% |
| 2024/04/11 | 7.8895 | 0.25% |
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 | -1.17% | 5.12% | -2.80% | -1.94% |
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