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柏瑞全球策略量化債券基金-B月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -15.45% | -0.75% | 1.23% | -2.97% |
| 含息 | - | -10.72% | 4.58% | 6.23% | 1.97% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.034 | 8.1577 | 0.42% |
| 02/01 | 0.034 | 8.2082 | 0.41% |
| 03/01 | 0.034 | 8.1647 | 0.42% |
| 04/01 | 0.034 | 8.2740 | 0.41% |
| 05/02 | 0.034 | 8.1779 | 0.42% |
| 06/03 | 0.034 | 8.2440 | 0.41% |
| 07/01 | 0.034 | 8.2763 | 0.41% |
| 08/01 | 0.034 | 8.4286 | 0.40% |
| 09/02 | 0.034 | 8.3187 | 0.41% |
| 10/01 | 0.034 | 8.3308 | 0.41% |
| 11/01 | 0.034 | 8.2587 | 0.41% |
| 12/02 | 0.034 | 8.3509 | 0.41% |
| 2024總計 | 0.408 | 8.3509 | 4.89% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.034 | 8.2579 | 0.41% |
| 02/03 | 0.034 | 8.2240 | 0.41% |
| 03/03 | 0.034 | 8.3799 | 0.41% |
| 04/01 | 0.034 | 8.3682 | 0.41% |
| 05/02 | 0.034 | 8.1501 | 0.42% |
| 06/02 | 0.034 | 7.7589 | 0.44% |
| 07/01 | 0.034 | 7.8488 | 0.43% |
| 08/01 | 0.034 | 7.8206 | 0.43% |
| 09/01 | 0.034 | 7.9253 | 0.43% |
| 10/01 | 0.034 | 7.9506 | 0.43% |
| 11/03 | 0.034 | 7.9743 | 0.43% |
| 12/01 | 0.034 | 8.0678 | 0.42% |
| 2025總計 | 0.408 | 8.0678 | 5.06% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.034 | 8.0124 | 0.42% |
| 02/02 | 0.034 | 8.0126 | 0.42% |
| 2026總計 | 0.068 | 8.0126 | 0.85% |
| 柏瑞全球策略量化債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 8.0213 | 0.19% |
| 2026/02/11 | 8.0064 | -0.22% |
| 2026/02/10 | 8.0237 | 0.18% |
| 2026/02/09 | 8.0093 | -0.11% |
| 2026/02/06 | 8.0182 | 0.10% |
| 2026/02/05 | 8.0103 | 0.30% |
| 2026/02/04 | 7.9867 | 0.03% |
| 2026/02/03 | 7.9841 | -0.04% |
| 2026/02/02 | 7.9875 | -0.31% |
| 2026/01/30 | 8.0126 | 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 |
| 柏瑞全球策略量化債券基金-B月配息/台幣 | 0.20% | 2.40% | -2.98% | 0.11% |
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