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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 | - | - | - | -17.97% | 0.92% |
| 含息 | - | - | - | -13.30% | 6.31% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0419 | 9.7712 | 0.43% |
| 02/07 | 0.0419 | 9.5430 | 0.44% |
| 03/01 | 0.0419 | 9.2185 | 0.45% |
| 04/01 | 0.0419 | 8.9860 | 0.47% |
| 05/03 | 0.036 | 8.6286 | 0.42% |
| 06/01 | 0.036 | 8.5419 | 0.42% |
| 07/01 | 0.036 | 8.2567 | 0.44% |
| 08/01 | 0.036 | 8.4336 | 0.43% |
| 09/01 | 0.036 | 8.2549 | 0.44% |
| 10/03 | 0.036 | 7.8262 | 0.46% |
| 11/01 | 0.036 | 7.7252 | 0.47% |
| 12/01 | 0.036 | 8.0078 | 0.45% |
| 2022總計 | 0.4556 | 8.0078 | 5.69% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.036 | 8.0156 | 0.45% |
| 02/01 | 0.036 | 8.1961 | 0.44% |
| 03/01 | 0.036 | 8.0017 | 0.45% |
| 04/06 | 0.036 | 8.0856 | 0.45% |
| 05/02 | 0.036 | 8.0961 | 0.44% |
| 06/01 | 0.036 | 7.9784 | 0.45% |
| 07/03 | 0.036 | 7.9563 | 0.45% |
| 08/01 | 0.036 | 7.9615 | 0.45% |
| 09/01 | 0.036 | 7.8695 | 0.46% |
| 10/02 | 0.036 | 7.6696 | 0.47% |
| 11/01 | 0.036 | 7.5840 | 0.47% |
| 12/01 | 0.036 | 7.8379 | 0.46% |
| 2023總計 | 0.432 | 7.8379 | 5.51% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0337 | 8.0896 | 0.42% |
| 02/01 | 0.0337 | 8.0544 | 0.42% |
| 03/01 | 0.0337 | 7.9773 | 0.42% |
| 04/01 | 0.0337 | 8.0250 | 0.42% |
| 2024總計 | 0.1348 | 8.0250 | 1.68% |
| 柏瑞全球策略量化債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 7.8544 | -0.26% |
| 2024/04/23 | 7.8751 | 0.16% |
| 2024/04/22 | 7.8626 | 0.13% |
| 2024/04/19 | 7.8521 | 0.08% |
| 2024/04/18 | 7.8462 | -0.15% |
| 2024/04/17 | 7.8576 | 0.26% |
| 2024/04/16 | 7.8376 | -0.39% |
| 2024/04/15 | 7.8683 | -0.60% |
| 2024/04/12 | 7.9161 | 0.28% |
| 2024/04/11 | 7.8940 | -0.18% |
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/美元 | -1.50% | 3.71% | -2.84% | -2.91% |
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