|
| 回到 StockQ 正常版首頁 |
柏瑞環球多元資產基金-B類型/月配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 8.21% | 4.09% | 2.65% | -24.03% | 1.98% |
| 含息 | 8.21% | 4.86% | 7.09% | -19.71% | 7.68% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.038 | 10.5318 | 0.36% |
| 02/07 | 0.038 | 9.8393 | 0.39% |
| 03/01 | 0.038 | 9.7108 | 0.39% |
| 04/01 | 0.038 | 9.5574 | 0.40% |
| 05/03 | 0.038 | 9.1076 | 0.42% |
| 06/01 | 0.038 | 9.0251 | 0.42% |
| 07/01 | 0.038 | 8.5458 | 0.44% |
| 08/01 | 0.038 | 8.7369 | 0.43% |
| 09/01 | 0.038 | 8.4957 | 0.45% |
| 10/03 | 0.038 | 7.9108 | 0.48% |
| 11/01 | 0.038 | 7.7843 | 0.49% |
| 12/01 | 0.038 | 8.1164 | 0.47% |
| 2022總計 | 0.456 | 8.1164 | 5.62% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.038 | 8.0005 | 0.47% |
| 02/01 | 0.038 | 8.4119 | 0.45% |
| 03/01 | 0.038 | 8.1288 | 0.47% |
| 04/06 | 0.038 | 8.2667 | 0.46% |
| 05/02 | 0.038 | 8.1690 | 0.47% |
| 06/01 | 0.038 | 8.0222 | 0.47% |
| 07/03 | 0.038 | 8.1035 | 0.47% |
| 08/01 | 0.038 | 8.1893 | 0.46% |
| 09/01 | 0.038 | 7.9524 | 0.48% |
| 10/02 | 0.038 | 7.7421 | 0.49% |
| 11/01 | 0.038 | 7.5525 | 0.50% |
| 12/01 | 0.038 | 7.8919 | 0.48% |
| 2023總計 | 0.456 | 7.8919 | 5.78% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.038 | 8.1588 | 0.47% |
| 02/01 | 0.038 | 8.1299 | 0.47% |
| 03/01 | 0.038 | 8.1905 | 0.46% |
| 04/01 | 0.038 | 8.3163 | 0.46% |
| 2024總計 | 0.152 | 8.3163 | 1.83% |
| 柏瑞環球多元資產基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/17 | 8.0546 | -0.09% |
| 2024/04/16 | 8.0621 | -0.86% |
| 2024/04/15 | 8.1318 | -0.47% |
| 2024/04/12 | 8.1701 | -0.42% |
| 2024/04/11 | 8.2049 | 0.27% |
| 2024/04/10 | 8.1829 | -0.82% |
| 2024/04/09 | 8.2504 | 0.18% |
| 2024/04/08 | 8.2356 | -0.01% |
| 2024/04/03 | 8.2364 | 0.24% |
| 2024/04/02 | 8.2170 | -0.56% |
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 |
| 柏瑞環球多元資產基金-B類型/月配息/美元 | 1.11% | 4.94% | -2.06% | -1.28% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|