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柏瑞環球多元資產基金-N類型/月配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 7.86% | -2.44% | 3.81% | -24.88% | 3.86% |
含息 | 7.86% | -0.94% | 13.05% | -16.45% | 13.20% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.0875 | 11.7985 | 0.74% |
02/07 | 0.0875 | 10.9324 | 0.80% |
03/01 | 0.0875 | 10.7573 | 0.81% |
04/01 | 0.0875 | 10.5376 | 0.83% |
05/03 | 0.0875 | 10.1796 | 0.86% |
06/01 | 0.0875 | 9.9890 | 0.88% |
07/01 | 0.0875 | 9.5275 | 0.92% |
08/01 | 0.0875 | 9.7092 | 0.90% |
09/01 | 0.0875 | 9.4999 | 0.92% |
10/03 | 0.069 | 8.9171 | 0.77% |
11/01 | 0.069 | 8.8166 | 0.78% |
12/01 | 0.069 | 9.0009 | 0.77% |
2022總計 | 0.9945 | 9.0009 | 11.05% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.069 | 8.8634 | 0.78% |
02/01 | 0.069 | 9.3753 | 0.74% |
03/01 | 0.069 | 9.1764 | 0.75% |
04/06 | 0.069 | 9.2586 | 0.75% |
05/02 | 0.069 | 9.2251 | 0.75% |
06/01 | 0.069 | 9.2204 | 0.75% |
07/03 | 0.069 | 9.2082 | 0.75% |
08/01 | 0.069 | 9.2026 | 0.75% |
09/01 | 0.069 | 9.0277 | 0.76% |
10/02 | 0.069 | 8.8185 | 0.78% |
11/01 | 0.069 | 8.5732 | 0.80% |
12/01 | 0.069 | 8.9413 | 0.77% |
2023總計 | 0.828 | 8.9413 | 9.26% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.069 | 9.2053 | 0.75% |
02/01 | 0.069 | 9.1946 | 0.75% |
03/01 | 0.069 | 9.2998 | 0.74% |
2024總計 | 0.207 | 9.2998 | 2.23% |
柏瑞環球多元資產基金-N類型/月配息 |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 9.3976 | 0.31% |
2024/03/26 | 9.3690 | -0.01% |
2024/03/25 | 9.3701 | -0.24% |
2024/03/22 | 9.3922 | 0.27% |
2024/03/21 | 9.3673 | 0.45% |
2024/03/20 | 9.3254 | 0.35% |
2024/03/19 | 9.2926 | 0.21% |
2024/03/18 | 9.2733 | 0.26% |
2024/03/15 | 9.2489 | -0.27% |
2024/03/14 | 9.2738 | -0.42% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
柏瑞環球多元資產基金-N類型/月配息/南非幣 | 2.10% | 6.73% | 1.97% | 2.09% |
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