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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% |
| 06/02 | 0.0259 | 7.5268 | 0.34% |
| 07/01 | 0.0259 | 7.6142 | 0.34% |
| 2025總計 | 0.1813 | 7.6142 | 2.38% |
| 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 | 7.5426 | 0.02% |
| 2025/07/16 | 7.5411 | 0.05% |
| 2025/07/15 | 7.5372 | -0.17% |
| 2025/07/14 | 7.5497 | -0.01% |
| 2025/07/11 | 7.5503 | -0.40% |
| 2025/07/10 | 7.5807 | 0.02% |
| 2025/07/09 | 7.5789 | 0.30% |
| 2025/07/08 | 7.5561 | -0.09% |
| 2025/07/07 | 7.5628 | -0.19% |
| 2025/07/04 | 7.5774 | -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/人民幣 | 0.34% | 0.12% | -2.29% | -0.33% |
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