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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -9.82% | 16.07% |
| 含息 | - | - | - | -7.67% | 18.32% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0262 | 10.4900 | 0.25% |
| 02/07 | 0.0165 | 9.8900 | 0.17% |
| 03/01 | 0.0164 | 9.8200 | 0.17% |
| 04/01 | 0.0253 | 10.1300 | 0.25% |
| 05/03 | 0.0161 | 9.6400 | 0.17% |
| 06/01 | 0.0159 | 9.5600 | 0.17% |
| 07/01 | 0.0224 | 8.9600 | 0.25% |
| 08/01 | 0.0159 | 9.5500 | 0.17% |
| 09/01 | 0.0155 | 9.3300 | 0.17% |
| 10/03 | 0.0221 | 8.8500 | 0.25% |
| 11/01 | 0.0159 | 9.5300 | 0.17% |
| 12/01 | 0.0167 | 10.0200 | 0.17% |
| 2022總計 | 0.2249 | 10.0200 | 2.24% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0158 | 9.4600 | 0.17% |
| 02/01 | 0.0167 | 10.0100 | 0.17% |
| 03/01 | 0.0165 | 9.8900 | 0.17% |
| 04/06 | 0.0251 | 10.0300 | 0.25% |
| 05/02 | 0.0168 | 10.0900 | 0.17% |
| 06/01 | 0.0164 | 9.8600 | 0.17% |
| 07/03 | 0.0175 | 10.5200 | 0.17% |
| 08/01 | 0.0184 | 11.0300 | 0.17% |
| 09/01 | 0.018 | 10.7900 | 0.17% |
| 10/02 | 0.0175 | 10.5200 | 0.17% |
| 11/01 | 0.017 | 10.1800 | 0.17% |
| 12/01 | 0.0178 | 10.7000 | 0.17% |
| 2023總計 | 0.2135 | 10.7000 | 2.00% |
| 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% |
| 2024總計 | 0.077 | 12.2900 | 0.63% |
| 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 |
| 2024/04/30 | 12.0100 | -1.07% |
| 2024/04/29 | 12.1400 | 0.17% |
| 2024/04/26 | 12.1200 | 1.59% |
| 2024/04/25 | 11.9300 | -0.50% |
| 2024/04/24 | 11.9900 | -0.08% |
| 2024/04/23 | 12.0000 | 0.76% |
| 2024/04/22 | 11.9100 | 1.53% |
| 2024/04/19 | 11.7300 | -0.76% |
| 2024/04/18 | 11.8200 | -0.08% |
| 2024/04/17 | 11.8300 | -0.67% |
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 | 6.47% | 18.44% | 19.03% | 9.38% |
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