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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 | - | -18.53% | 0.68% | -2.47% | -1.62% |
| 含息 | - | -10.06% | 9.56% | 6.03% | 7.10% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0582 | 8.2148 | 0.71% |
| 02/01 | 0.0582 | 8.1891 | 0.71% |
| 03/01 | 0.0582 | 8.1294 | 0.72% |
| 04/01 | 0.0582 | 8.1576 | 0.71% |
| 05/02 | 0.0582 | 7.9686 | 0.73% |
| 06/03 | 0.0582 | 8.0516 | 0.72% |
| 07/01 | 0.0582 | 8.0635 | 0.72% |
| 08/01 | 0.0582 | 8.1476 | 0.71% |
| 09/02 | 0.0582 | 8.1699 | 0.71% |
| 10/01 | 0.0582 | 8.2070 | 0.71% |
| 11/01 | 0.0582 | 8.0929 | 0.72% |
| 12/02 | 0.0582 | 8.1301 | 0.72% |
| 2024總計 | 0.6984 | 8.1301 | 8.59% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0582 | 8.0119 | 0.73% |
| 02/03 | 0.0582 | 7.9823 | 0.73% |
| 03/03 | 0.0582 | 8.1213 | 0.72% |
| 04/01 | 0.0582 | 8.0408 | 0.72% |
| 05/02 | 0.0582 | 7.9999 | 0.73% |
| 06/02 | 0.0582 | 7.9054 | 0.74% |
| 07/01 | 0.0582 | 7.9865 | 0.73% |
| 08/01 | 0.0582 | 7.9785 | 0.73% |
| 09/01 | 0.0582 | 7.9678 | 0.73% |
| 10/01 | 0.0582 | 7.9835 | 0.73% |
| 11/03 | 0.0582 | 7.9722 | 0.73% |
| 12/01 | 0.0582 | 7.9628 | 0.73% |
| 2025總計 | 0.6984 | 7.9628 | 8.77% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0582 | 7.8822 | 0.74% |
| 02/02 | 0.0582 | 7.8506 | 0.74% |
| 2026總計 | 0.1164 | 7.8506 | 1.48% |
| 柏瑞全球策略量化債券基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 7.8431 | 0.26% |
| 2026/02/11 | 7.8227 | -0.11% |
| 2026/02/10 | 7.8313 | 0.20% |
| 2026/02/09 | 7.8156 | 0.02% |
| 2026/02/06 | 7.8143 | 0.08% |
| 2026/02/05 | 7.8078 | 0.27% |
| 2026/02/04 | 7.7868 | 0.03% |
| 2026/02/03 | 7.7847 | -0.06% |
| 2026/02/02 | 7.7893 | -0.78% |
| 2026/01/30 | 7.8506 | 0.03% |
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/南非幣 | -1.13% | -1.27% | -1.85% | -0.50% |
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