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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 | - | - | -18.53% | 0.68% | -2.47% |
| 含息 | - | - | -10.06% | 9.56% | 6.03% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0604 | 8.1597 | 0.74% |
| 02/01 | 0.0604 | 8.3563 | 0.72% |
| 03/01 | 0.0604 | 8.2127 | 0.74% |
| 04/06 | 0.0604 | 8.2667 | 0.73% |
| 05/02 | 0.0604 | 8.3105 | 0.73% |
| 06/01 | 0.0604 | 8.2660 | 0.73% |
| 07/03 | 0.0604 | 8.1694 | 0.74% |
| 08/01 | 0.0604 | 8.0997 | 0.75% |
| 09/01 | 0.0604 | 8.0311 | 0.75% |
| 10/02 | 0.0604 | 7.8382 | 0.77% |
| 11/01 | 0.0604 | 7.7372 | 0.78% |
| 12/01 | 0.0604 | 7.9795 | 0.76% |
| 2023總計 | 0.7248 | 7.9795 | 9.08% |
| 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% |
| 2025總計 | 0.4074 | 7.9865 | 5.10% |
| 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 | 7.9094 | 0.03% |
| 2025/07/16 | 7.9071 | 0.18% |
| 2025/07/15 | 7.8928 | -0.22% |
| 2025/07/14 | 7.9104 | 0.04% |
| 2025/07/11 | 7.9069 | -0.31% |
| 2025/07/10 | 7.9314 | 0.01% |
| 2025/07/09 | 7.9309 | 0.38% |
| 2025/07/08 | 7.9008 | -0.09% |
| 2025/07/07 | 7.9076 | -0.04% |
| 2025/07/04 | 7.9104 | 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 | -0.16% | -0.59% | -2.51% | -1.28% |
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