|
| 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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -3.28% | 3.77% | -24.89% | 3.82% | 1.25% |
| 含息 | -1.80% | 13.01% | -16.45% | 13.20% | 10.28% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.057 | 7.2915 | 0.78% |
| 02/01 | 0.057 | 7.7124 | 0.74% |
| 03/01 | 0.057 | 7.5486 | 0.76% |
| 04/06 | 0.057 | 7.6159 | 0.75% |
| 05/02 | 0.057 | 7.5882 | 0.75% |
| 06/01 | 0.057 | 7.5841 | 0.75% |
| 07/03 | 0.057 | 7.5736 | 0.75% |
| 08/01 | 0.057 | 7.5687 | 0.75% |
| 09/01 | 0.057 | 7.4246 | 0.77% |
| 10/02 | 0.057 | 7.2525 | 0.79% |
| 11/01 | 0.057 | 7.0505 | 0.81% |
| 12/01 | 0.057 | 7.3530 | 0.78% |
| 2023總計 | 0.684 | 7.3530 | 9.30% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.057 | 7.5698 | 0.75% |
| 02/01 | 0.057 | 7.5608 | 0.75% |
| 03/01 | 0.057 | 7.6471 | 0.75% |
| 04/01 | 0.057 | 7.7452 | 0.74% |
| 05/02 | 0.057 | 7.5000 | 0.76% |
| 06/03 | 0.057 | 7.6586 | 0.74% |
| 07/01 | 0.057 | 7.7655 | 0.73% |
| 08/01 | 0.057 | 7.7795 | 0.73% |
| 09/02 | 0.057 | 7.7136 | 0.74% |
| 10/01 | 0.057 | 7.7305 | 0.74% |
| 11/01 | 0.057 | 7.6975 | 0.74% |
| 12/02 | 0.057 | 7.8406 | 0.73% |
| 2024總計 | 0.684 | 7.8406 | 8.72% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.057 | 7.6642 | 0.74% |
| 02/03 | 0.057 | 7.8133 | 0.73% |
| 03/03 | 0.057 | 7.6445 | 0.75% |
| 2025總計 | 0.171 | 7.6445 | 2.24% |
| 柏瑞環球多元資產基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 7.3777 | -0.34% |
| 2025/03/28 | 7.4027 | -1.07% |
| 2025/03/27 | 7.4827 | -0.26% |
| 2025/03/26 | 7.5020 | -0.61% |
| 2025/03/25 | 7.5480 | 0.27% |
| 2025/03/24 | 7.5279 | 0.84% |
| 2025/03/21 | 7.4652 | -0.39% |
| 2025/03/20 | 7.4947 | -0.23% |
| 2025/03/19 | 7.5119 | 0.77% |
| 2025/03/18 | 7.4548 | -0.32% |
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/南非幣 | -3.74% | -4.56% | -4.74% | -3.74% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|