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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -15.45% | -0.75% | 1.23% |
| 含息 | - | - | -10.72% | 4.58% | 6.23% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0365 | 8.2196 | 0.44% |
| 02/01 | 0.0365 | 8.2824 | 0.44% |
| 03/01 | 0.0365 | 8.1413 | 0.45% |
| 04/06 | 0.0365 | 8.2086 | 0.44% |
| 05/02 | 0.0365 | 8.2587 | 0.44% |
| 06/01 | 0.0365 | 8.1319 | 0.45% |
| 07/03 | 0.0365 | 8.1599 | 0.45% |
| 08/01 | 0.0365 | 8.2058 | 0.44% |
| 09/01 | 0.0365 | 8.1697 | 0.45% |
| 10/02 | 0.0365 | 8.0163 | 0.46% |
| 11/01 | 0.0365 | 7.9415 | 0.46% |
| 12/01 | 0.0365 | 8.0038 | 0.46% |
| 2023總計 | 0.438 | 8.0038 | 5.47% |
| 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% |
| 2025總計 | 0.238 | 7.8488 | 3.03% |
| 柏瑞全球策略量化債券基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 7.6950 | 0.02% |
| 2025/07/16 | 7.6935 | 0.25% |
| 2025/07/15 | 7.6740 | -0.15% |
| 2025/07/14 | 7.6853 | 0.18% |
| 2025/07/11 | 7.6716 | -0.44% |
| 2025/07/10 | 7.7052 | 0.24% |
| 2025/07/09 | 7.6870 | 0.44% |
| 2025/07/08 | 7.6533 | -0.04% |
| 2025/07/07 | 7.6565 | 0.02% |
| 2025/07/04 | 7.6546 | 0.18% |
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 | -5.58% | -6.50% | -8.05% | -6.82% |
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