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柏瑞新興動態多重資產基金-N類型/月配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | -8.71% | -26.00% | 0.67% |
含息 | - | - | -3.21% | -21.52% | 6.19% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.0419 | 9.1221 | 0.46% |
02/07 | 0.0395 | 8.5935 | 0.46% |
03/01 | 0.0378 | 8.2378 | 0.46% |
04/01 | 0.0361 | 7.8588 | 0.46% |
05/03 | 0.0342 | 7.4505 | 0.46% |
06/01 | 0.0338 | 7.3617 | 0.46% |
07/01 | 0.0323 | 7.0286 | 0.46% |
08/01 | 0.0321 | 6.9953 | 0.46% |
09/01 | 0.032 | 6.9694 | 0.46% |
10/03 | 0.0292 | 6.3736 | 0.46% |
11/01 | 0.0288 | 6.2827 | 0.46% |
12/01 | 0.0315 | 6.8644 | 0.46% |
2022總計 | 0.4092 | 6.8644 | 5.96% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.031 | 6.7500 | 0.46% |
02/01 | 0.0326 | 7.1049 | 0.46% |
03/01 | 0.0313 | 6.8219 | 0.46% |
04/06 | 0.0316 | 6.8830 | 0.46% |
05/02 | 0.0311 | 6.7767 | 0.46% |
06/01 | 0.0306 | 6.6574 | 0.46% |
07/03 | 0.0313 | 6.8098 | 0.46% |
08/01 | 0.0322 | 7.0063 | 0.46% |
09/01 | 0.0311 | 6.7585 | 0.46% |
10/02 | 0.03 | 6.5289 | 0.46% |
11/01 | 0.0291 | 6.3420 | 0.46% |
12/01 | 0.0304 | 6.6313 | 0.46% |
2023總計 | 0.3723 | 6.6313 | 5.61% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.0311 | 6.7952 | 0.46% |
02/01 | 0.0301 | 6.5645 | 0.46% |
03/01 | 0.0306 | 6.6774 | 0.46% |
2024總計 | 0.0918 | 6.6774 | 1.37% |
柏瑞新興動態多重資產基金-N類型/月配息 |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 6.7520 | 0.09% |
2024/03/26 | 6.7456 | 0.32% |
2024/03/25 | 6.7244 | -0.31% |
2024/03/22 | 6.7452 | -0.34% |
2024/03/21 | 6.7684 | 0.61% |
2024/03/20 | 6.7276 | 0.57% |
2024/03/19 | 6.6892 | -0.28% |
2024/03/18 | 6.7079 | 0.12% |
2024/03/15 | 6.7000 | -0.61% |
2024/03/14 | 6.7409 | -0.24% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
柏瑞新興動態多重資產基金-N類型/月配息/澳幣 | 0.06% | 3.12% | -0.25% | -0.64% |
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