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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 | - | -17.83% | -0.43% | -1.26% | 1.07% |
| 含息 | - | -13.62% | 4.46% | 3.24% | 5.63% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0307 | 8.1781 | 0.38% |
| 02/01 | 0.0307 | 8.1697 | 0.38% |
| 03/01 | 0.0307 | 8.0920 | 0.38% |
| 04/01 | 0.0307 | 8.1362 | 0.38% |
| 05/02 | 0.0307 | 7.9564 | 0.39% |
| 06/03 | 0.0307 | 8.0359 | 0.38% |
| 07/01 | 0.0307 | 8.0674 | 0.38% |
| 08/01 | 0.0307 | 8.1718 | 0.38% |
| 09/02 | 0.0307 | 8.1906 | 0.37% |
| 10/01 | 0.0307 | 8.2455 | 0.37% |
| 11/01 | 0.0307 | 8.1476 | 0.38% |
| 12/02 | 0.0307 | 8.1860 | 0.38% |
| 2024總計 | 0.3684 | 8.1860 | 4.50% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0307 | 8.0747 | 0.38% |
| 02/03 | 0.0307 | 8.0579 | 0.38% |
| 03/03 | 0.0307 | 8.2037 | 0.37% |
| 04/01 | 0.0307 | 8.1468 | 0.38% |
| 05/02 | 0.0307 | 8.1111 | 0.38% |
| 06/02 | 0.0307 | 8.0655 | 0.38% |
| 07/01 | 0.0307 | 8.1613 | 0.38% |
| 08/01 | 0.0307 | 8.1550 | 0.38% |
| 09/01 | 0.0307 | 8.1639 | 0.38% |
| 10/01 | 0.0307 | 8.2093 | 0.37% |
| 11/03 | 0.0307 | 8.2149 | 0.37% |
| 12/01 | 0.0307 | 8.2269 | 0.37% |
| 2025總計 | 0.3684 | 8.2269 | 4.48% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0307 | 8.1613 | 0.38% |
| 02/02 | 0.0307 | 8.1596 | 0.38% |
| 03/02 | 0.0307 | 8.1968 | 0.37% |
| 04/01 | 0.0307 | 7.9773 | 0.38% |
| 05/04 | 0.0307 | 7.9760 | 0.38% |
| 2026總計 | 0.1535 | 7.9760 | 1.92% |
| 柏瑞全球策略量化債券基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/04 | 7.9585 | 0.11% |
| 2026/06/03 | 7.9497 | -0.20% |
| 2026/06/02 | 7.9659 | 0.19% |
| 2026/06/01 | 7.9507 | -0.54% |
| 2026/05/29 | 7.9937 | 0.04% |
| 2026/05/28 | 7.9908 | 0.16% |
| 2026/05/27 | 7.9780 | 0.13% |
| 2026/05/26 | 7.9680 | 0.30% |
| 2026/05/25 | 7.9445 | 0.09% |
| 2026/05/22 | 7.9377 | 0.16% |
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/澳幣 | -2.13% | -2.52% | -1.40% | -2.48% |
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