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柏瑞新興市場企業策略債券基金-B類型/配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 5.34% | 0.28% | -9.89% | -18.41% | -4.60% |
含息 | 5.34% | 1.39% | -2.74% | -11.36% | 2.43% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.0576 | 8.7051 | 0.66% |
02/07 | 0.0576 | 8.4544 | 0.68% |
03/01 | 0.0576 | 8.1439 | 0.71% |
04/01 | 0.0576 | 7.8899 | 0.73% |
05/03 | 0.0576 | 7.6910 | 0.75% |
06/01 | 0.0576 | 7.5865 | 0.76% |
07/01 | 0.0477 | 7.2719 | 0.66% |
08/01 | 0.0477 | 7.3026 | 0.65% |
09/01 | 0.0477 | 7.2577 | 0.66% |
10/03 | 0.0416 | 6.8818 | 0.60% |
11/01 | 0.0416 | 6.7597 | 0.62% |
12/01 | 0.0416 | 7.0196 | 0.59% |
2022總計 | 0.6135 | 7.0196 | 8.74% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.0416 | 7.1028 | 0.59% |
02/01 | 0.0416 | 7.1988 | 0.58% |
03/01 | 0.0416 | 7.0437 | 0.59% |
04/06 | 0.0416 | 6.9865 | 0.60% |
05/02 | 0.0416 | 6.9940 | 0.59% |
06/01 | 0.0416 | 6.9227 | 0.60% |
07/03 | 0.0416 | 6.9518 | 0.60% |
08/01 | 0.0416 | 6.9165 | 0.60% |
09/01 | 0.0416 | 6.7974 | 0.61% |
10/02 | 0.0416 | 6.6715 | 0.62% |
11/01 | 0.0416 | 6.5417 | 0.64% |
12/01 | 0.0416 | 6.6756 | 0.62% |
2023總計 | 0.4992 | 6.6756 | 7.48% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.035 | 6.7759 | 0.52% |
02/01 | 0.035 | 6.7950 | 0.52% |
03/01 | 0.035 | 6.7760 | 0.52% |
2024總計 | 0.105 | 6.7760 | 1.55% |
柏瑞新興市場企業策略債券基金-B類型/配息 |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 6.7846 | 0.08% |
2024/03/26 | 6.7795 | -0.01% |
2024/03/25 | 6.7801 | -0.04% |
2024/03/22 | 6.7825 | 0.13% |
2024/03/21 | 6.7735 | 0.15% |
2024/03/20 | 6.7632 | 0.03% |
2024/03/19 | 6.7612 | 0.13% |
2024/03/18 | 6.7523 | -0.04% |
2024/03/15 | 6.7550 | -0.08% |
2024/03/14 | 6.7606 | -0.10% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
柏瑞新興市場企業策略債券基金-B類型/配息/人民幣 | 0.04% | 1.50% | -2.16% | 0.13% |
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