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柏瑞環球多元資產基金-B類型/月配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 7.25% | 2.12% | 1.83% | -24.15% | -0.16% |
含息 | 7.25% | 3.12% | 8.25% | -18.60% | 5.69% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.054 | 10.2672 | 0.53% |
02/07 | 0.054 | 9.5906 | 0.56% |
03/01 | 0.054 | 9.4368 | 0.57% |
04/01 | 0.054 | 9.3043 | 0.58% |
05/03 | 0.054 | 8.9254 | 0.61% |
06/01 | 0.054 | 8.8436 | 0.61% |
07/01 | 0.044 | 8.3633 | 0.53% |
08/01 | 0.044 | 8.5583 | 0.51% |
09/01 | 0.044 | 8.3428 | 0.53% |
10/03 | 0.038 | 7.7763 | 0.49% |
11/01 | 0.038 | 7.6910 | 0.49% |
12/01 | 0.038 | 7.9697 | 0.48% |
2022總計 | 0.57 | 7.9697 | 7.15% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.038 | 7.7879 | 0.49% |
02/01 | 0.038 | 8.0969 | 0.47% |
03/01 | 0.038 | 7.8771 | 0.48% |
04/06 | 0.038 | 7.9747 | 0.48% |
05/02 | 0.038 | 7.8856 | 0.48% |
06/01 | 0.038 | 7.7807 | 0.49% |
07/03 | 0.038 | 7.8812 | 0.48% |
08/01 | 0.038 | 7.9229 | 0.48% |
09/01 | 0.038 | 7.6887 | 0.49% |
10/02 | 0.038 | 7.4717 | 0.51% |
11/01 | 0.038 | 7.2933 | 0.52% |
12/01 | 0.038 | 7.5505 | 0.50% |
2023總計 | 0.456 | 7.5505 | 6.04% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.03 | 7.7754 | 0.39% |
02/01 | 0.03 | 7.7710 | 0.39% |
03/01 | 0.03 | 7.8273 | 0.38% |
2024總計 | 0.09 | 7.8273 | 1.15% |
柏瑞環球多元資產基金-B類型/月配息 |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 7.9302 | 0.17% |
2024/03/26 | 7.9169 | 0.06% |
2024/03/25 | 7.9121 | -0.27% |
2024/03/22 | 7.9339 | 0.03% |
2024/03/21 | 7.9317 | 0.72% |
2024/03/20 | 7.8752 | 0.38% |
2024/03/19 | 7.8453 | -0.04% |
2024/03/18 | 7.8483 | 0.24% |
2024/03/15 | 7.8297 | -0.42% |
2024/03/14 | 7.8624 | -0.40% |
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/人民幣 | 1.78% | 6.17% | 0.53% | 1.99% |
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