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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 | - | - | - | -18.53% | 0.68% |
| 含息 | - | - | - | -10.06% | 9.56% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0806 | 10.0154 | 0.80% |
| 02/07 | 0.0806 | 9.7461 | 0.83% |
| 03/01 | 0.0806 | 9.3989 | 0.86% |
| 04/01 | 0.0806 | 9.1124 | 0.88% |
| 05/03 | 0.0698 | 8.8228 | 0.79% |
| 06/01 | 0.0698 | 8.7043 | 0.80% |
| 07/01 | 0.0685 | 8.4482 | 0.81% |
| 08/01 | 0.0685 | 8.6157 | 0.80% |
| 09/01 | 0.0685 | 8.4660 | 0.81% |
| 10/03 | 0.0604 | 8.0425 | 0.75% |
| 11/01 | 0.0604 | 7.9515 | 0.76% |
| 12/01 | 0.0604 | 8.1575 | 0.74% |
| 2022總計 | 0.8487 | 8.1575 | 10.40% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0604 | 8.1595 | 0.74% |
| 02/01 | 0.0604 | 8.3562 | 0.72% |
| 03/01 | 0.0604 | 8.2126 | 0.74% |
| 04/06 | 0.0604 | 8.2665 | 0.73% |
| 05/02 | 0.0604 | 8.3103 | 0.73% |
| 06/01 | 0.0604 | 8.2658 | 0.73% |
| 07/03 | 0.0604 | 8.1692 | 0.74% |
| 08/01 | 0.0604 | 8.0995 | 0.75% |
| 09/01 | 0.0604 | 8.0309 | 0.75% |
| 10/02 | 0.0604 | 7.8380 | 0.77% |
| 11/01 | 0.0604 | 7.7371 | 0.78% |
| 12/01 | 0.0604 | 7.9793 | 0.76% |
| 2023總計 | 0.7248 | 7.9793 | 9.08% |
| 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% |
| 2024總計 | 0.2328 | 8.1574 | 2.85% |
| 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 | 7.9840 | -0.29% |
| 2024/04/23 | 8.0071 | 0.22% |
| 2024/04/22 | 7.9897 | 0.11% |
| 2024/04/19 | 7.9810 | 0.18% |
| 2024/04/18 | 7.9668 | -0.15% |
| 2024/04/17 | 7.9790 | 0.26% |
| 2024/04/16 | 7.9580 | -0.28% |
| 2024/04/15 | 7.9803 | -0.49% |
| 2024/04/12 | 8.0192 | 0.22% |
| 2024/04/11 | 8.0017 | 0.02% |
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 | -1.58% | 3.31% | -3.59% | -2.81% |
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