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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 | - | - | -19.03% | -1.42% | -2.71% |
| 含息 | - | - | -12.27% | 3.98% | 1.29% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0355 | 7.8897 | 0.45% |
| 02/01 | 0.0355 | 8.0039 | 0.44% |
| 03/01 | 0.0355 | 7.8370 | 0.45% |
| 04/06 | 0.0355 | 7.8932 | 0.45% |
| 05/02 | 0.0355 | 7.8952 | 0.45% |
| 06/01 | 0.0355 | 7.7941 | 0.46% |
| 07/03 | 0.0355 | 7.7750 | 0.46% |
| 08/01 | 0.0355 | 7.7439 | 0.46% |
| 09/01 | 0.0355 | 7.6517 | 0.46% |
| 10/02 | 0.0355 | 7.4407 | 0.48% |
| 11/01 | 0.0355 | 7.3590 | 0.48% |
| 12/01 | 0.0355 | 7.5631 | 0.47% |
| 2023總計 | 0.426 | 7.5631 | 5.63% |
| 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% |
| 2025總計 | 0.1295 | 7.5860 | 1.71% |
| 柏瑞全球策略量化債券基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 7.5268 | 0.27% |
| 2025/05/28 | 7.5066 | -0.11% |
| 2025/05/27 | 7.5145 | 0.45% |
| 2025/05/26 | 7.4806 | -0.03% |
| 2025/05/23 | 7.4828 | 0.12% |
| 2025/05/22 | 7.4736 | 0.02% |
| 2025/05/21 | 7.4723 | -0.51% |
| 2025/05/20 | 7.5104 | -0.02% |
| 2025/05/19 | 7.5122 | -0.13% |
| 2025/05/16 | 7.5218 | 0.20% |
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 | -2.07% | -2.26% | -1.04% | -0.54% |
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