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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 | - | -18.67% | 16.04% | 11.40% | 16.21% |
| 含息 | - | -16.65% | 18.27% | 13.54% | 22.68% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0165 | 9.9100 | 0.17% |
| 02/01 | 0.0165 | 9.9100 | 0.17% |
| 03/01 | 0.0172 | 10.3400 | 0.17% |
| 04/01 | 0.0177 | 10.6500 | 0.17% |
| 05/02 | 0.017 | 10.2300 | 0.17% |
| 06/03 | 0.0178 | 10.6600 | 0.17% |
| 07/01 | 0.0179 | 10.7100 | 0.17% |
| 08/01 | 0.0179 | 10.7400 | 0.17% |
| 09/03 | 0.0181 | 10.8800 | 0.17% |
| 10/01 | 0.0184 | 11.0700 | 0.17% |
| 11/01 | 0.0184 | 11.0300 | 0.17% |
| 12/02 | 0.0188 | 11.2900 | 0.17% |
| 2024總計 | 0.2122 | 11.2900 | 1.88% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0184 | 11.0400 | 0.17% |
| 02/03 | 0.019 | 11.3900 | 0.17% |
| 03/03 | 0.0184 | 11.0600 | 0.17% |
| 04/01 | 0.0177 | 10.6500 | 0.17% |
| 05/02 | 0.0715 | 10.7200 | 0.67% |
| 06/02 | 0.0759 | 11.3900 | 0.67% |
| 07/01 | 0.0783 | 11.7500 | 0.67% |
| 08/01 | 0.0795 | 11.9300 | 0.67% |
| 09/02 | 0.0814 | 12.2100 | 0.67% |
| 10/01 | 0.0845 | 12.6700 | 0.67% |
| 11/03 | 0.085 | 12.7500 | 0.67% |
| 12/01 | 0.0839 | 12.5900 | 0.67% |
| 2025總計 | 0.7135 | 12.5900 | 5.67% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0855 | 12.8300 | 0.67% |
| 2026總計 | 0.0855 | 12.8300 | 0.67% |
| 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 |
| 2026/01/30 | 13.1400 | -0.61% |
| 2026/01/29 | 13.2200 | -0.45% |
| 2026/01/28 | 13.2800 | 0.84% |
| 2026/01/27 | 13.1700 | 0.46% |
| 2026/01/26 | 13.1100 | 0.69% |
| 2026/01/23 | 13.0200 | 0.23% |
| 2026/01/22 | 12.9900 | 0.70% |
| 2026/01/21 | 12.9000 | 0.86% |
| 2026/01/20 | 12.7900 | -1.31% |
| 2026/01/16 | 12.9600 | -0.23% |
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/美元 | 2.74% | 9.32% | 15.36% | 2.42% |
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