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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 | - | - | -17.83% | -0.43% | -1.26% |
| 含息 | - | - | -13.62% | 4.46% | 3.24% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0335 | 8.2135 | 0.41% |
| 02/01 | 0.0335 | 8.3381 | 0.40% |
| 03/01 | 0.0335 | 8.1762 | 0.41% |
| 04/06 | 0.0335 | 8.2788 | 0.40% |
| 05/02 | 0.0335 | 8.2976 | 0.40% |
| 06/01 | 0.0335 | 8.1831 | 0.41% |
| 07/03 | 0.0335 | 8.1235 | 0.41% |
| 08/01 | 0.0335 | 8.1104 | 0.41% |
| 09/01 | 0.0335 | 8.0399 | 0.42% |
| 10/02 | 0.0335 | 7.8401 | 0.43% |
| 11/01 | 0.0335 | 7.7458 | 0.43% |
| 12/01 | 0.0335 | 7.9652 | 0.42% |
| 2023總計 | 0.402 | 7.9652 | 5.05% |
| 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% |
| 2025總計 | 0.2149 | 8.1613 | 2.63% |
| 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 | 8.0989 | 0.13% |
| 2025/07/16 | 8.0883 | 0.12% |
| 2025/07/15 | 8.0789 | -0.15% |
| 2025/07/14 | 8.0913 | 0.03% |
| 2025/07/11 | 8.0889 | -0.42% |
| 2025/07/10 | 8.1234 | 0.02% |
| 2025/07/09 | 8.1218 | 0.32% |
| 2025/07/08 | 8.0960 | -0.15% |
| 2025/07/07 | 8.1079 | -0.12% |
| 2025/07/04 | 8.1180 | 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/澳幣 | 0.86% | 0.82% | -0.33% | 0.30% |
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