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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -15.45% | -0.75% |
| 含息 | - | - | - | -10.72% | 4.58% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0418 | 9.7211 | 0.43% |
| 02/07 | 0.0418 | 9.5080 | 0.44% |
| 03/01 | 0.0418 | 9.2038 | 0.45% |
| 04/01 | 0.0418 | 9.0199 | 0.46% |
| 05/03 | 0.0365 | 8.7583 | 0.42% |
| 06/01 | 0.0365 | 8.5998 | 0.42% |
| 07/01 | 0.0365 | 8.4047 | 0.43% |
| 08/01 | 0.0365 | 8.6115 | 0.42% |
| 09/01 | 0.0365 | 8.4939 | 0.43% |
| 10/03 | 0.0365 | 8.2185 | 0.44% |
| 11/01 | 0.0365 | 8.1692 | 0.45% |
| 12/01 | 0.0365 | 8.2531 | 0.44% |
| 2022總計 | 0.4592 | 8.2531 | 5.56% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0365 | 8.2195 | 0.44% |
| 02/01 | 0.0365 | 8.2824 | 0.44% |
| 03/01 | 0.0365 | 8.1413 | 0.45% |
| 04/06 | 0.0365 | 8.2086 | 0.44% |
| 05/02 | 0.0365 | 8.2586 | 0.44% |
| 06/01 | 0.0365 | 8.1319 | 0.45% |
| 07/03 | 0.0365 | 8.1599 | 0.45% |
| 08/01 | 0.0365 | 8.2058 | 0.44% |
| 09/01 | 0.0365 | 8.1697 | 0.45% |
| 10/02 | 0.0365 | 8.0163 | 0.46% |
| 11/01 | 0.0365 | 7.9415 | 0.46% |
| 12/01 | 0.0365 | 8.0038 | 0.46% |
| 2023總計 | 0.438 | 8.0038 | 5.47% |
| 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% |
| 2024總計 | 0.136 | 8.2740 | 1.64% |
| 柏瑞全球策略量化債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 8.1779 | -0.28% |
| 2024/04/29 | 8.2005 | 0.33% |
| 2024/04/26 | 8.1733 | 0.14% |
| 2024/04/25 | 8.1621 | -0.20% |
| 2024/04/24 | 8.1781 | -0.40% |
| 2024/04/23 | 8.2107 | 0.07% |
| 2024/04/22 | 8.2046 | 0.38% |
| 2024/04/19 | 8.1736 | 0.34% |
| 2024/04/18 | 8.1457 | -0.36% |
| 2024/04/17 | 8.1750 | 0.22% |
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 | 0.26% | 3.06% | -0.98% | 0.25% |
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