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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 | - | - | - | -17.83% | -0.43% |
| 含息 | - | - | - | -13.62% | 4.46% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0383 | 9.9953 | 0.38% |
| 02/07 | 0.0383 | 9.7949 | 0.39% |
| 03/01 | 0.0383 | 9.4481 | 0.41% |
| 04/01 | 0.0383 | 9.1839 | 0.42% |
| 05/03 | 0.0332 | 8.8576 | 0.37% |
| 06/01 | 0.0332 | 8.7611 | 0.38% |
| 07/01 | 0.0335 | 8.4934 | 0.39% |
| 08/01 | 0.0335 | 8.6510 | 0.39% |
| 09/01 | 0.0335 | 8.4918 | 0.39% |
| 10/03 | 0.0335 | 8.0877 | 0.41% |
| 11/01 | 0.0335 | 8.0021 | 0.42% |
| 12/01 | 0.0335 | 8.2256 | 0.41% |
| 2022總計 | 0.4206 | 8.2256 | 5.11% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0335 | 8.2134 | 0.41% |
| 02/01 | 0.0335 | 8.3380 | 0.40% |
| 03/01 | 0.0335 | 8.1762 | 0.41% |
| 04/06 | 0.0335 | 8.2787 | 0.40% |
| 05/02 | 0.0335 | 8.2976 | 0.40% |
| 06/01 | 0.0335 | 8.1831 | 0.41% |
| 07/03 | 0.0335 | 8.1234 | 0.41% |
| 08/01 | 0.0335 | 8.1103 | 0.41% |
| 09/01 | 0.0335 | 8.0398 | 0.42% |
| 10/02 | 0.0335 | 7.8400 | 0.43% |
| 11/01 | 0.0335 | 7.7457 | 0.43% |
| 12/01 | 0.0335 | 7.9650 | 0.42% |
| 2023總計 | 0.402 | 7.9650 | 5.05% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0307 | 8.1780 | 0.38% |
| 02/01 | 0.0307 | 8.1695 | 0.38% |
| 03/01 | 0.0307 | 8.0919 | 0.38% |
| 04/01 | 0.0307 | 8.1360 | 0.38% |
| 2024總計 | 0.1228 | 8.1360 | 1.51% |
| 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 | 7.9562 | -0.21% |
| 2024/04/29 | 7.9726 | 0.32% |
| 2024/04/26 | 7.9472 | 0.16% |
| 2024/04/25 | 7.9347 | -0.30% |
| 2024/04/24 | 7.9588 | -0.33% |
| 2024/04/23 | 7.9852 | 0.13% |
| 2024/04/22 | 7.9745 | 0.13% |
| 2024/04/19 | 7.9644 | 0.10% |
| 2024/04/18 | 7.9562 | -0.19% |
| 2024/04/17 | 7.9713 | 0.26% |
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/澳幣 | -2.23% | 2.81% | -4.11% | -2.71% |
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