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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -19.03% | -1.42% |
| 含息 | - | - | - | -12.27% | 3.98% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0673 | 9.7444 | 0.69% |
| 02/07 | 0.0673 | 9.5101 | 0.71% |
| 03/01 | 0.0673 | 9.1626 | 0.73% |
| 04/01 | 0.0673 | 8.9358 | 0.75% |
| 05/03 | 0.0573 | 8.6004 | 0.67% |
| 06/01 | 0.0573 | 8.5103 | 0.67% |
| 07/01 | 0.0495 | 8.2194 | 0.60% |
| 08/01 | 0.0495 | 8.3877 | 0.59% |
| 09/01 | 0.0495 | 8.2130 | 0.60% |
| 10/03 | 0.0422 | 7.7772 | 0.54% |
| 11/01 | 0.0422 | 7.6939 | 0.55% |
| 12/01 | 0.0422 | 7.9357 | 0.53% |
| 2022總計 | 0.6589 | 7.9357 | 8.30% |
| 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% |
| 2024總計 | 0.2849 | 7.6739 | 3.71% |
| 柏瑞全球策略量化債券基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/19 | 7.6287 | 0.12% |
| 2024/11/18 | 7.6196 | -0.03% |
| 2024/11/15 | 7.6221 | -0.16% |
| 2024/11/14 | 7.6341 | 0.10% |
| 2024/11/13 | 7.6262 | -0.12% |
| 2024/11/12 | 7.6356 | -0.42% |
| 2024/11/11 | 7.6675 | 0.01% |
| 2024/11/08 | 7.6671 | 0.22% |
| 2024/11/07 | 7.6505 | 0.45% |
| 2024/11/06 | 7.6165 | -0.33% |
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 | -1.79% | -0.41% | 1.74% | -1.92% |
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