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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 | - | -19.03% | -1.42% | -2.71% | -0.35% |
| 含息 | - | -12.27% | 3.98% | 1.29% | 3.76% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0259 | 7.7779 | 0.33% |
| 02/01 | 0.0259 | 7.7511 | 0.33% |
| 03/01 | 0.0259 | 7.6738 | 0.34% |
| 04/01 | 0.0259 | 7.7143 | 0.34% |
| 05/02 | 0.0259 | 7.5469 | 0.34% |
| 06/03 | 0.0259 | 7.6342 | 0.34% |
| 07/01 | 0.0259 | 7.6618 | 0.34% |
| 08/01 | 0.0259 | 7.7348 | 0.33% |
| 09/02 | 0.0259 | 7.7524 | 0.33% |
| 10/01 | 0.0259 | 7.7838 | 0.33% |
| 11/01 | 0.0259 | 7.6738 | 0.34% |
| 12/02 | 0.0259 | 7.7010 | 0.34% |
| 2024總計 | 0.3108 | 7.7010 | 4.04% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0259 | 7.5674 | 0.34% |
| 02/03 | 0.0259 | 7.5635 | 0.34% |
| 03/03 | 0.0259 | 7.6861 | 0.34% |
| 04/01 | 0.0259 | 7.6149 | 0.34% |
| 05/02 | 0.0259 | 7.5860 | 0.34% |
| 06/02 | 0.0259 | 7.5267 | 0.34% |
| 07/01 | 0.0259 | 7.6141 | 0.34% |
| 08/01 | 0.0259 | 7.5925 | 0.34% |
| 09/01 | 0.0259 | 7.5903 | 0.34% |
| 10/01 | 0.0259 | 7.6271 | 0.34% |
| 11/03 | 0.0259 | 7.6144 | 0.34% |
| 12/01 | 0.0259 | 7.6103 | 0.34% |
| 2025總計 | 0.3108 | 7.6103 | 4.08% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0259 | 7.5410 | 0.34% |
| 02/02 | 0.0259 | 7.5347 | 0.34% |
| 03/02 | 0.0259 | 7.5665 | 0.34% |
| 04/01 | 0.0259 | 7.3362 | 0.35% |
| 05/04 | 0.0259 | 7.3331 | 0.35% |
| 2026總計 | 0.1295 | 7.3331 | 1.77% |
| 柏瑞全球策略量化債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/04 | 7.2995 | 0.07% |
| 2026/06/03 | 7.2943 | -0.20% |
| 2026/06/02 | 7.3091 | 0.18% |
| 2026/06/01 | 7.2962 | -0.51% |
| 2026/05/29 | 7.3337 | 0.05% |
| 2026/05/28 | 7.3304 | 0.12% |
| 2026/05/27 | 7.3218 | 0.09% |
| 2026/05/26 | 7.3152 | 0.30% |
| 2026/05/25 | 7.2933 | 0.09% |
| 2026/05/22 | 7.2865 | 0.16% |
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/人民幣 | -2.73% | -3.43% | -3.13% | -3.20% |
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