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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 | - | -19.03% | -1.42% | -2.71% | -0.35% |
| 含息 | - | -12.27% | 3.98% | 1.29% | 3.76% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0259 | 7.7780 | 0.33% |
| 02/01 | 0.0259 | 7.7512 | 0.33% |
| 03/01 | 0.0259 | 7.6739 | 0.34% |
| 04/01 | 0.0259 | 7.7144 | 0.34% |
| 05/02 | 0.0259 | 7.5470 | 0.34% |
| 06/03 | 0.0259 | 7.6343 | 0.34% |
| 07/01 | 0.0259 | 7.6619 | 0.34% |
| 08/01 | 0.0259 | 7.7349 | 0.33% |
| 09/02 | 0.0259 | 7.7525 | 0.33% |
| 10/01 | 0.0259 | 7.7839 | 0.33% |
| 11/01 | 0.0259 | 7.6739 | 0.34% |
| 12/02 | 0.0259 | 7.7011 | 0.34% |
| 2024總計 | 0.3108 | 7.7011 | 4.04% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0259 | 7.5675 | 0.34% |
| 02/03 | 0.0259 | 7.5635 | 0.34% |
| 03/03 | 0.0259 | 7.6862 | 0.34% |
| 04/01 | 0.0259 | 7.6150 | 0.34% |
| 05/02 | 0.0259 | 7.5860 | 0.34% |
| 06/02 | 0.0259 | 7.5268 | 0.34% |
| 07/01 | 0.0259 | 7.6142 | 0.34% |
| 08/01 | 0.0259 | 7.5926 | 0.34% |
| 09/01 | 0.0259 | 7.5903 | 0.34% |
| 10/01 | 0.0259 | 7.6272 | 0.34% |
| 11/03 | 0.0259 | 7.6144 | 0.34% |
| 12/01 | 0.0259 | 7.6104 | 0.34% |
| 2025總計 | 0.3108 | 7.6104 | 4.08% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0259 | 7.5411 | 0.34% |
| 02/02 | 0.0259 | 7.5347 | 0.34% |
| 2026總計 | 0.0518 | 7.5347 | 0.69% |
| 柏瑞全球策略量化債券基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 7.5417 | 0.18% |
| 2026/02/11 | 7.5284 | -0.11% |
| 2026/02/10 | 7.5368 | 0.21% |
| 2026/02/09 | 7.5211 | 0.07% |
| 2026/02/06 | 7.5156 | 0.04% |
| 2026/02/05 | 7.5126 | 0.18% |
| 2026/02/04 | 7.4991 | 0.02% |
| 2026/02/03 | 7.4976 | -0.05% |
| 2026/02/02 | 7.5010 | -0.45% |
| 2026/01/30 | 7.5347 | -0.03% |
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/人民幣 | -0.85% | -0.70% | -0.55% | 0.01% |
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