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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 | - | -18.74% | 13.47% | 10.53% | 14.10% |
| 含息 | - | -15.59% | 15.67% | 11.59% | 19.46% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0081 | 9.6900 | 0.08% |
| 02/01 | 0.0081 | 9.7200 | 0.08% |
| 03/01 | 0.0084 | 10.1300 | 0.08% |
| 04/01 | 0.0087 | 10.4300 | 0.08% |
| 05/02 | 0.0083 | 10.0000 | 0.08% |
| 06/03 | 0.0087 | 10.4200 | 0.08% |
| 07/01 | 0.0087 | 10.4600 | 0.08% |
| 08/01 | 0.0087 | 10.4700 | 0.08% |
| 09/03 | 0.0088 | 10.5500 | 0.08% |
| 10/01 | 0.0089 | 10.6800 | 0.08% |
| 11/01 | 0.0089 | 10.6800 | 0.08% |
| 12/02 | 0.0091 | 10.9600 | 0.08% |
| 2024總計 | 0.1034 | 10.9600 | 0.94% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0089 | 10.7100 | 0.08% |
| 02/03 | 0.0092 | 11.0500 | 0.08% |
| 03/03 | 0.0089 | 10.7300 | 0.08% |
| 04/01 | 0.0086 | 10.3200 | 0.08% |
| 05/02 | 0.0605 | 10.3700 | 0.58% |
| 06/02 | 0.064 | 10.9800 | 0.58% |
| 07/01 | 0.0659 | 11.3000 | 0.58% |
| 08/01 | 0.067 | 11.4800 | 0.58% |
| 09/02 | 0.0684 | 11.7200 | 0.58% |
| 10/01 | 0.0709 | 12.1500 | 0.58% |
| 11/03 | 0.0712 | 12.2100 | 0.58% |
| 12/01 | 0.0702 | 12.0400 | 0.58% |
| 2025總計 | 0.5737 | 12.0400 | 4.76% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0713 | 12.2200 | 0.58% |
| 02/02 | 0.0729 | 12.4900 | 0.58% |
| 03/02 | 0.0722 | 12.3700 | 0.58% |
| 04/01 | 0.0667 | 11.4400 | 0.58% |
| 05/04 | 0.0712 | 12.2100 | 0.58% |
| 2026總計 | 0.3543 | 12.2100 | 2.90% |
| 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 |
| 2026/06/04 | 12.5100 | 0.48% |
| 2026/06/03 | 12.4500 | -0.64% |
| 2026/06/02 | 12.5300 | -0.32% |
| 2026/06/01 | 12.5700 | 0.16% |
| 2026/05/29 | 12.5500 | 0.56% |
| 2026/05/28 | 12.4800 | 0.32% |
| 2026/05/27 | 12.4400 | 0.00% |
| 2026/05/26 | 12.4400 | 0.65% |
| 2026/05/22 | 12.3600 | 0.16% |
| 2026/05/21 | 12.3400 | 0.24% |
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/人民幣 | 4.25% | 3.82% | 13.93% | 2.37% |
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