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柏瑞全球策略量化債券基金-N月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -15.45% | -0.75% | 1.23% | -2.97% |
| 含息 | - | -10.72% | 4.58% | 6.23% | 1.97% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.034 | 8.1577 | 0.42% |
| 02/01 | 0.034 | 8.2082 | 0.41% |
| 03/01 | 0.034 | 8.1647 | 0.42% |
| 04/01 | 0.034 | 8.2740 | 0.41% |
| 05/02 | 0.034 | 8.1779 | 0.42% |
| 06/03 | 0.034 | 8.2440 | 0.41% |
| 07/01 | 0.034 | 8.2763 | 0.41% |
| 08/01 | 0.034 | 8.4286 | 0.40% |
| 09/02 | 0.034 | 8.3187 | 0.41% |
| 10/01 | 0.034 | 8.3308 | 0.41% |
| 11/01 | 0.034 | 8.2587 | 0.41% |
| 12/02 | 0.034 | 8.3509 | 0.41% |
| 2024總計 | 0.408 | 8.3509 | 4.89% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.034 | 8.2579 | 0.41% |
| 02/03 | 0.034 | 8.2240 | 0.41% |
| 03/03 | 0.034 | 8.3798 | 0.41% |
| 04/01 | 0.034 | 8.3682 | 0.41% |
| 05/02 | 0.034 | 8.1501 | 0.42% |
| 06/02 | 0.034 | 7.7589 | 0.44% |
| 07/01 | 0.034 | 7.8488 | 0.43% |
| 08/01 | 0.034 | 7.8205 | 0.43% |
| 09/01 | 0.034 | 7.9253 | 0.43% |
| 10/01 | 0.034 | 7.9505 | 0.43% |
| 11/03 | 0.034 | 7.9743 | 0.43% |
| 12/01 | 0.034 | 8.0678 | 0.42% |
| 2025總計 | 0.408 | 8.0678 | 5.06% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.034 | 8.0123 | 0.42% |
| 02/02 | 0.034 | 8.0126 | 0.42% |
| 03/02 | 0.034 | 8.0235 | 0.42% |
| 04/01 | 0.034 | 7.8792 | 0.43% |
| 05/04 | 0.034 | 7.8313 | 0.43% |
| 06/01 | 0.034 | 7.7975 | 0.44% |
| 07/01 | 0.034 | 7.8765 | 0.43% |
| 2026總計 | 0.238 | 7.8765 | 3.02% |
| 柏瑞全球策略量化債券基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/23 | 7.7983 | -0.55% |
| 2026/07/22 | 7.8413 | -0.07% |
| 2026/07/21 | 7.8469 | 0.11% |
| 2026/07/20 | 7.8380 | -0.29% |
| 2026/07/17 | 7.8611 | 0.13% |
| 2026/07/16 | 7.8508 | 0.08% |
| 2026/07/15 | 7.8449 | 0.16% |
| 2026/07/14 | 7.8324 | 0.03% |
| 2026/07/13 | 7.8297 | -0.27% |
| 2026/07/09 | 7.8506 | 0.45% |
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-N月配息/台幣 | -0.73% | -2.83% | 0.92% | -2.67% |
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