|
| 回到 StockQ 正常版首頁 |
柏瑞特別股息收益基金-B類型/月配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 9.24% | -2.01% | -4.52% | -16.79% | 2.33% |
| 含息 | 9.24% | -1.01% | 1.64% | -10.33% | 10.09% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.05 | 9.29 | 0.54% |
| 02/07 | 0.05 | 9.01 | 0.55% |
| 03/01 | 0.05 | 8.82 | 0.57% |
| 04/01 | 0.05 | 8.84 | 0.57% |
| 05/03 | 0.05 | 8.50 | 0.59% |
| 06/01 | 0.05 | 8.56 | 0.58% |
| 07/01 | 0.05 | 8.21 | 0.61% |
| 08/01 | 0.05 | 8.51 | 0.59% |
| 09/01 | 0.05 | 8.20 | 0.61% |
| 10/03 | 0.05 | 7.96 | 0.63% |
| 11/01 | 0.05 | 7.70 | 0.65% |
| 12/01 | 0.05 | 7.99 | 0.63% |
| 2022總計 | 0.6 | 7.99 | 7.51% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.05 | 7.73 | 0.65% |
| 02/01 | 0.05 | 8.31 | 0.60% |
| 03/01 | 0.05 | 8.10 | 0.62% |
| 04/06 | 0.05 | 7.92 | 0.63% |
| 05/02 | 0.05 | 7.98 | 0.63% |
| 06/01 | 0.05 | 7.86 | 0.64% |
| 07/03 | 0.05 | 7.90 | 0.63% |
| 08/01 | 0.05 | 7.92 | 0.63% |
| 09/01 | 0.05 | 7.86 | 0.64% |
| 10/02 | 0.05 | 7.72 | 0.65% |
| 11/01 | 0.05 | 7.52 | 0.66% |
| 12/01 | 0.05 | 7.84 | 0.64% |
| 2023總計 | 0.6 | 7.84 | 7.65% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.05 | 7.91 | 0.63% |
| 02/01 | 0.05 | 8.00 | 0.62% |
| 03/01 | 0.05 | 7.99 | 0.63% |
| 04/01 | 0.05 | 7.94 | 0.63% |
| 2024總計 | 0.2 | 7.94 | 2.52% |
| 柏瑞特別股息收益基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 7.84 | -0.13% |
| 2024/04/23 | 7.85 | 0.77% |
| 2024/04/22 | 7.79 | 0.13% |
| 2024/04/19 | 7.78 | 0.26% |
| 2024/04/18 | 7.76 | -0.26% |
| 2024/04/17 | 7.78 | 0.52% |
| 2024/04/16 | 7.74 | 0.00% |
| 2024/04/15 | 7.74 | -1.02% |
| 2024/04/12 | 7.82 | -0.13% |
| 2024/04/11 | 7.83 | -0.25% |
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 |
| 柏瑞特別股息收益基金-B類型/月配息/美元 | -1.51% | 4.53% | -1.51% | -0.88% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|