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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -9.82% | 16.07% | 18.85% |
| 含息 | - | - | -7.67% | 18.32% | 21.08% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.1698 | 12.3800 | 1.37% |
| 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 |
| 2025/05/29 | 12.3000 | 0.41% |
| 2025/05/28 | 12.2500 | -0.73% |
| 2025/05/27 | 12.3400 | 1.15% |
| 2025/05/23 | 12.2000 | -0.73% |
| 2025/05/22 | 12.2900 | -0.41% |
| 2025/05/21 | 12.3400 | -0.80% |
| 2025/05/20 | 12.4400 | -0.08% |
| 2025/05/19 | 12.4500 | 0.32% |
| 2025/05/16 | 12.4100 | 0.65% |
| 2025/05/15 | 12.3300 | 0.08% |
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 | -6.11% | -6.96% | -1.05% | -5.75% |
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