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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 | - | - | -17.97% | 0.92% | -1.61% |
| 含息 | - | - | -13.30% | 6.31% | 3.39% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.036 | 8.0157 | 0.45% |
| 02/01 | 0.036 | 8.1962 | 0.44% |
| 03/01 | 0.036 | 8.0017 | 0.45% |
| 04/06 | 0.036 | 8.0857 | 0.45% |
| 05/02 | 0.036 | 8.0961 | 0.44% |
| 06/01 | 0.036 | 7.9785 | 0.45% |
| 07/03 | 0.036 | 7.9564 | 0.45% |
| 08/01 | 0.036 | 7.9616 | 0.45% |
| 09/01 | 0.036 | 7.8695 | 0.46% |
| 10/02 | 0.036 | 7.6696 | 0.47% |
| 11/01 | 0.036 | 7.5840 | 0.47% |
| 12/01 | 0.036 | 7.8380 | 0.46% |
| 2023總計 | 0.432 | 7.8380 | 5.51% |
| 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% |
| 2025總計 | 0.2359 | 8.0685 | 2.92% |
| 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 | 7.9969 | 0.04% |
| 2025/07/16 | 7.9940 | 0.05% |
| 2025/07/15 | 7.9899 | -0.16% |
| 2025/07/14 | 8.0031 | 0.01% |
| 2025/07/11 | 8.0023 | -0.38% |
| 2025/07/10 | 8.0329 | 0.07% |
| 2025/07/09 | 8.0269 | 0.29% |
| 2025/07/08 | 8.0035 | -0.08% |
| 2025/07/07 | 8.0099 | -0.20% |
| 2025/07/04 | 8.0261 | -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 | 1.04% | 1.06% | -0.60% | 0.47% |
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