回到 StockQ 正常版首頁 |
柏瑞美國雙核心收益基金-B類型/月配息
| ||||||||||||
年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 3.83% | 1.50% | -5.85% | -13.51% | 0.44% |
含息 | 3.83% | 1.91% | -3.45% | -10.96% | 3.39% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.0155 | 7.2950 | 0.21% |
02/07 | 0.0155 | 7.1042 | 0.22% |
03/01 | 0.0155 | 6.9430 | 0.22% |
04/01 | 0.0155 | 6.8640 | 0.23% |
05/03 | 0.0155 | 6.6363 | 0.23% |
06/01 | 0.0155 | 6.6090 | 0.23% |
07/01 | 0.0155 | 6.5265 | 0.24% |
08/01 | 0.0155 | 6.6887 | 0.23% |
09/01 | 0.0155 | 6.5394 | 0.24% |
10/03 | 0.0155 | 6.3237 | 0.25% |
11/01 | 0.0155 | 6.2778 | 0.25% |
12/01 | 0.0155 | 6.3592 | 0.24% |
2022總計 | 0.186 | 6.3592 | 2.92% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.0155 | 6.3095 | 0.25% |
02/01 | 0.0155 | 6.3739 | 0.24% |
03/01 | 0.0155 | 6.2196 | 0.25% |
04/06 | 0.0155 | 6.3402 | 0.24% |
05/02 | 0.0155 | 6.3789 | 0.24% |
06/01 | 0.0155 | 6.2867 | 0.25% |
07/03 | 0.0155 | 6.3201 | 0.25% |
08/01 | 0.0155 | 6.3418 | 0.24% |
09/01 | 0.0155 | 6.3298 | 0.24% |
10/02 | 0.0155 | 6.1931 | 0.25% |
11/01 | 0.0155 | 6.0937 | 0.25% |
12/01 | 0.0155 | 6.2138 | 0.25% |
2023總計 | 0.186 | 6.2138 | 2.99% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.0211 | 6.3371 | 0.33% |
02/01 | 0.0212 | 6.3665 | 0.33% |
03/01 | 0.0209 | 6.2782 | 0.33% |
2024總計 | 0.0632 | 6.2782 | 1.01% |
柏瑞美國雙核心收益基金-B類型/月配息 |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 6.3636 | 0.38% |
2024/03/26 | 6.3396 | 0.14% |
2024/03/25 | 6.3308 | -0.33% |
2024/03/22 | 6.3517 | 0.51% |
2024/03/21 | 6.3194 | 0.07% |
2024/03/20 | 6.3151 | 0.28% |
2024/03/19 | 6.2972 | 0.48% |
2024/03/18 | 6.2669 | 0.00% |
2024/03/15 | 6.2667 | 0.18% |
2024/03/14 | 6.2557 | -0.53% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
柏瑞美國雙核心收益基金-B類型/月配息/台幣 | -0.19% | 2.94% | 0.93% | 0.42% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|