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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 | - | -17.97% | 0.92% | -1.61% | 1.48% |
| 含息 | - | -13.30% | 6.31% | 3.39% | 6.56% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.0337 | 7.8541 | 0.43% |
| 06/03 | 0.0337 | 7.9448 | 0.42% |
| 07/01 | 0.0337 | 7.9789 | 0.42% |
| 08/01 | 0.0337 | 8.0719 | 0.42% |
| 09/02 | 0.0337 | 8.1215 | 0.41% |
| 10/01 | 0.0337 | 8.1912 | 0.41% |
| 11/01 | 0.0337 | 8.0633 | 0.42% |
| 12/02 | 0.0337 | 8.0936 | 0.42% |
| 2024總計 | 0.4044 | 8.0936 | 5.00% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0337 | 7.9597 | 0.42% |
| 02/03 | 0.0337 | 7.9498 | 0.42% |
| 03/03 | 0.0337 | 8.0833 | 0.42% |
| 04/01 | 0.0337 | 8.0206 | 0.42% |
| 05/02 | 0.0337 | 8.0015 | 0.42% |
| 06/02 | 0.0337 | 7.9620 | 0.42% |
| 07/01 | 0.0337 | 8.0685 | 0.42% |
| 08/01 | 0.0337 | 8.0553 | 0.42% |
| 09/01 | 0.0337 | 8.0708 | 0.42% |
| 10/01 | 0.0337 | 8.1261 | 0.41% |
| 11/03 | 0.0337 | 8.1208 | 0.41% |
| 12/01 | 0.0337 | 8.1303 | 0.41% |
| 2025總計 | 0.4044 | 8.1303 | 4.97% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0337 | 8.0776 | 0.42% |
| 02/02 | 0.0337 | 8.0814 | 0.42% |
| 03/02 | 0.0337 | 8.1312 | 0.41% |
| 04/01 | 0.0337 | 7.8839 | 0.43% |
| 05/04 | 0.0337 | 7.8957 | 0.43% |
| 06/01 | 0.0337 | 7.9083 | 0.43% |
| 2026總計 | 0.2022 | 7.9083 | 2.56% |
| 柏瑞全球策略量化債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 7.9206 | 0.01% |
| 2026/06/24 | 7.9199 | 0.33% |
| 2026/06/23 | 7.8939 | 0.11% |
| 2026/06/22 | 7.8854 | -0.22% |
| 2026/06/18 | 7.9029 | 0.06% |
| 2026/06/17 | 7.8979 | -0.08% |
| 2026/06/16 | 7.9040 | 0.15% |
| 2026/06/15 | 7.8924 | 0.21% |
| 2026/06/12 | 7.8757 | 0.08% |
| 2026/06/11 | 7.8694 | 0.33% |
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 | 0.30% | -1.85% | -1.26% | -1.94% |
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