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柏瑞ESG量化全球股票收益基金-B月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -9.82% | 16.07% | 18.85% | 11.42% |
| 含息 | - | -7.67% | 18.32% | 21.08% | 17.50% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0183 | 10.9800 | 0.17% |
| 02/01 | 0.0186 | 11.1900 | 0.17% |
| 03/01 | 0.0196 | 11.7800 | 0.17% |
| 04/01 | 0.0205 | 12.2900 | 0.17% |
| 05/02 | 0.02 | 12.0100 | 0.17% |
| 06/03 | 0.0208 | 12.4700 | 0.17% |
| 07/01 | 0.0209 | 12.5400 | 0.17% |
| 08/01 | 0.0212 | 12.7300 | 0.17% |
| 09/03 | 0.0209 | 12.5400 | 0.17% |
| 10/01 | 0.0211 | 12.6400 | 0.17% |
| 11/01 | 0.0212 | 12.7400 | 0.17% |
| 12/02 | 0.022 | 13.2200 | 0.17% |
| 2024總計 | 0.2451 | 13.2200 | 1.85% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0218 | 13.0500 | 0.17% |
| 02/03 | 0.0224 | 13.4300 | 0.17% |
| 03/03 | 0.0218 | 13.1000 | 0.17% |
| 04/01 | 0.0213 | 12.7500 | 0.17% |
| 05/02 | 0.0825 | 12.3800 | 0.67% |
| 06/02 | 0.082 | 12.3000 | 0.67% |
| 07/01 | 0.0844 | 12.6600 | 0.67% |
| 08/01 | 0.0857 | 12.8600 | 0.67% |
| 09/02 | 0.0898 | 13.4700 | 0.67% |
| 10/01 | 0.0928 | 13.9200 | 0.67% |
| 11/03 | 0.0942 | 14.1300 | 0.67% |
| 12/01 | 0.0951 | 14.2600 | 0.67% |
| 2025總計 | 0.7938 | 14.2600 | 5.57% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0969 | 14.5400 | 0.67% |
| 02/02 | 0.0994 | 14.9100 | 0.67% |
| 2026總計 | 0.1963 | 14.9100 | 1.32% |
| 柏瑞ESG量化全球股票收益基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 14.7400 | -0.81% |
| 2026/02/11 | 14.8600 | -0.13% |
| 2026/02/10 | 14.8800 | 0.07% |
| 2026/02/09 | 14.8700 | 0.13% |
| 2026/02/06 | 14.8500 | 1.50% |
| 2026/02/05 | 14.6300 | -0.81% |
| 2026/02/04 | 14.7500 | -0.07% |
| 2026/02/03 | 14.7600 | -0.74% |
| 2026/02/02 | 14.8700 | -0.27% |
| 2026/01/30 | 14.9100 | -0.13% |
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量化全球股票收益基金-B月配息/台幣 | 3.44% | 12.52% | 11.16% | 1.38% |
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