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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 | - | -18.53% | 0.68% | -2.47% | -1.62% |
| 含息 | - | -10.06% | 9.56% | 6.03% | 7.10% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0582 | 8.2146 | 0.71% |
| 02/01 | 0.0582 | 8.1889 | 0.71% |
| 03/01 | 0.0582 | 8.1292 | 0.72% |
| 04/01 | 0.0582 | 8.1574 | 0.71% |
| 05/02 | 0.0582 | 7.9684 | 0.73% |
| 06/03 | 0.0582 | 8.0514 | 0.72% |
| 07/01 | 0.0582 | 8.0633 | 0.72% |
| 08/01 | 0.0582 | 8.1474 | 0.71% |
| 09/02 | 0.0582 | 8.1698 | 0.71% |
| 10/01 | 0.0582 | 8.2068 | 0.71% |
| 11/01 | 0.0582 | 8.0927 | 0.72% |
| 12/02 | 0.0582 | 8.1299 | 0.72% |
| 2024總計 | 0.6984 | 8.1299 | 8.59% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0582 | 8.0118 | 0.73% |
| 02/03 | 0.0582 | 7.9821 | 0.73% |
| 03/03 | 0.0582 | 8.1212 | 0.72% |
| 04/01 | 0.0582 | 8.0407 | 0.72% |
| 05/02 | 0.0582 | 7.9998 | 0.73% |
| 06/02 | 0.0582 | 7.9052 | 0.74% |
| 07/01 | 0.0582 | 7.9863 | 0.73% |
| 08/01 | 0.0582 | 7.9784 | 0.73% |
| 09/01 | 0.0582 | 7.9676 | 0.73% |
| 10/01 | 0.0582 | 7.9833 | 0.73% |
| 11/03 | 0.0582 | 7.9720 | 0.73% |
| 12/01 | 0.0582 | 7.9626 | 0.73% |
| 2025總計 | 0.6984 | 7.9626 | 8.77% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0582 | 7.8820 | 0.74% |
| 02/02 | 0.0582 | 7.8504 | 0.74% |
| 03/02 | 0.0582 | 7.8819 | 0.74% |
| 04/01 | 0.0582 | 7.6538 | 0.76% |
| 05/04 | 0.0582 | 7.6483 | 0.76% |
| 06/01 | 0.0582 | 7.6310 | 0.76% |
| 2026總計 | 0.3492 | 7.6310 | 4.58% |
| 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 | 7.6382 | 0.01% |
| 2026/06/24 | 7.6371 | 0.38% |
| 2026/06/23 | 7.6081 | 0.13% |
| 2026/06/22 | 7.5981 | -0.17% |
| 2026/06/18 | 7.6112 | 0.09% |
| 2026/06/17 | 7.6042 | -0.05% |
| 2026/06/16 | 7.6082 | 0.14% |
| 2026/06/15 | 7.5972 | 0.18% |
| 2026/06/12 | 7.5832 | 0.05% |
| 2026/06/11 | 7.5796 | 0.35% |
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/南非幣 | -0.25% | -3.03% | -3.71% | -3.09% |
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