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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 | - | -17.97% | 0.92% | -1.61% | 1.48% |
| 含息 | - | -13.30% | 6.31% | 3.39% | 6.56% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0337 | 8.0897 | 0.42% |
| 02/01 | 0.0337 | 8.0544 | 0.42% |
| 03/01 | 0.0337 | 7.9774 | 0.42% |
| 04/01 | 0.0337 | 8.0251 | 0.42% |
| 05/02 | 0.0337 | 7.8542 | 0.43% |
| 06/03 | 0.0337 | 7.9448 | 0.42% |
| 07/01 | 0.0337 | 7.9789 | 0.42% |
| 08/01 | 0.0337 | 8.0719 | 0.42% |
| 09/02 | 0.0337 | 8.1216 | 0.41% |
| 10/01 | 0.0337 | 8.1912 | 0.41% |
| 11/01 | 0.0337 | 8.0633 | 0.42% |
| 12/02 | 0.0337 | 8.0937 | 0.42% |
| 2024總計 | 0.4044 | 8.0937 | 5.00% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0337 | 7.9597 | 0.42% |
| 02/03 | 0.0337 | 7.9498 | 0.42% |
| 03/03 | 0.0337 | 8.0833 | 0.42% |
| 04/01 | 0.0337 | 8.0206 | 0.42% |
| 05/02 | 0.0337 | 8.0015 | 0.42% |
| 06/02 | 0.0337 | 7.9620 | 0.42% |
| 07/01 | 0.0337 | 8.0685 | 0.42% |
| 08/01 | 0.0337 | 8.0553 | 0.42% |
| 09/01 | 0.0337 | 8.0709 | 0.42% |
| 10/01 | 0.0337 | 8.1261 | 0.41% |
| 11/03 | 0.0337 | 8.1208 | 0.41% |
| 12/01 | 0.0337 | 8.1303 | 0.41% |
| 2025總計 | 0.4044 | 8.1303 | 4.97% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0337 | 8.0776 | 0.42% |
| 02/02 | 0.0337 | 8.0814 | 0.42% |
| 2026總計 | 0.0674 | 8.0814 | 0.83% |
| 柏瑞全球策略量化債券基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/23 | 8.1312 | 0.27% |
| 2026/02/13 | 8.1095 | 0.18% |
| 2026/02/12 | 8.0952 | 0.25% |
| 2026/02/11 | 8.0750 | -0.11% |
| 2026/02/10 | 8.0835 | 0.23% |
| 2026/02/09 | 8.0649 | 0.09% |
| 2026/02/06 | 8.0576 | 0.04% |
| 2026/02/05 | 8.0540 | 0.20% |
| 2026/02/04 | 8.0383 | 0.02% |
| 2026/02/03 | 8.0370 | -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-N月配息/美元 | 0.53% | 0.79% | 1.13% | 0.66% |
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