|
| 回到 StockQ 正常版首頁 |
柏瑞新興動態多重資產基金-B類型/月配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -8.73% | -26.01% | 0.67% | -2.92% |
| 含息 | - | -3.23% | -21.52% | 6.18% | 2.56% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.031 | 6.7483 | 0.46% |
| 02/01 | 0.0326 | 7.1031 | 0.46% |
| 03/01 | 0.0313 | 6.8202 | 0.46% |
| 04/06 | 0.0316 | 6.8813 | 0.46% |
| 05/02 | 0.0311 | 6.7750 | 0.46% |
| 06/01 | 0.0306 | 6.6557 | 0.46% |
| 07/03 | 0.0313 | 6.8081 | 0.46% |
| 08/01 | 0.0322 | 7.0045 | 0.46% |
| 09/01 | 0.0311 | 6.7567 | 0.46% |
| 10/02 | 0.03 | 6.5272 | 0.46% |
| 11/01 | 0.0291 | 6.3403 | 0.46% |
| 12/01 | 0.0304 | 6.6295 | 0.46% |
| 2023總計 | 0.3723 | 6.6295 | 5.62% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0311 | 6.7933 | 0.46% |
| 02/01 | 0.0301 | 6.5627 | 0.46% |
| 03/01 | 0.0306 | 6.6756 | 0.46% |
| 04/01 | 0.031 | 6.7727 | 0.46% |
| 05/02 | 0.0305 | 6.6546 | 0.46% |
| 06/03 | 0.0307 | 6.6953 | 0.46% |
| 07/01 | 0.0315 | 6.8570 | 0.46% |
| 08/01 | 0.0312 | 6.8075 | 0.46% |
| 09/03 | 0.0311 | 6.7697 | 0.46% |
| 10/01 | 0.0322 | 7.0265 | 0.46% |
| 11/01 | 0.0318 | 6.9328 | 0.46% |
| 12/02 | 0.0305 | 6.6509 | 0.46% |
| 2024總計 | 0.3723 | 6.6509 | 5.60% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0302 | 6.5951 | 0.46% |
| 02/03 | 0.0305 | 6.6466 | 0.46% |
| 03/03 | 0.0312 | 6.8079 | 0.46% |
| 2025總計 | 0.0919 | 6.8079 | 1.35% |
| 柏瑞新興動態多重資產基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 6.6969 | -1.27% |
| 2025/03/28 | 6.7833 | -0.46% |
| 2025/03/27 | 6.8148 | -0.27% |
| 2025/03/26 | 6.8333 | 0.05% |
| 2025/03/25 | 6.8298 | -0.19% |
| 2025/03/24 | 6.8425 | 0.25% |
| 2025/03/21 | 6.8257 | -0.54% |
| 2025/03/20 | 6.8630 | -0.14% |
| 2025/03/19 | 6.8723 | 0.02% |
| 2025/03/18 | 6.8706 | 0.93% |
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 |
| 柏瑞新興動態多重資產基金-B類型/月配息/澳幣 | 1.54% | -4.69% | -1.12% | 1.54% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|