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柏瑞新興邊境非投資等級債券基金-B類型
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | -10.93% | -29.50% | -5.16% |
含息 | - | - | 1.93% | -16.30% | 11.18% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.0993 | 8.2479 | 1.20% |
02/07 | 0.0993 | 8.0397 | 1.24% |
03/01 | 0.0993 | 7.7031 | 1.29% |
04/01 | 0.0993 | 7.2955 | 1.36% |
05/03 | 0.0993 | 6.8706 | 1.45% |
06/01 | 0.0993 | 6.6619 | 1.49% |
07/01 | 0.0853 | 6.0056 | 1.42% |
08/01 | 0.0853 | 6.0348 | 1.41% |
09/01 | 0.0853 | 5.9486 | 1.43% |
10/03 | 0.0792 | 5.5530 | 1.43% |
11/01 | 0.0792 | 5.5715 | 1.42% |
12/01 | 0.0792 | 5.8666 | 1.35% |
2022總計 | 1.0893 | 5.8666 | 18.57% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.0792 | 5.8145 | 1.36% |
02/01 | 0.0792 | 5.8743 | 1.35% |
03/01 | 0.0792 | 5.6876 | 1.39% |
04/06 | 0.0792 | 5.5751 | 1.42% |
05/02 | 0.0792 | 5.5130 | 1.44% |
06/01 | 0.0792 | 5.5334 | 1.43% |
07/03 | 0.0792 | 5.5862 | 1.42% |
08/01 | 0.0792 | 5.6200 | 1.41% |
09/01 | 0.0792 | 5.4543 | 1.45% |
10/02 | 0.0792 | 5.2622 | 1.51% |
11/01 | 0.0792 | 5.1783 | 1.53% |
12/01 | 0.0792 | 5.4033 | 1.47% |
2023總計 | 0.9504 | 5.4033 | 17.59% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.0792 | 5.5144 | 1.44% |
02/01 | 0.0792 | 5.4173 | 1.46% |
03/01 | 0.0792 | 5.4561 | 1.45% |
04/01 | 0.0792 | 5.4981 | 1.44% |
2024總計 | 0.3168 | 5.4981 | 5.76% |
柏瑞新興邊境非投資等級債券基金-B類型 |
日期 | 淨值 | 漲跌比例 |
2024/04/19 | 5.3470 | 0.12% |
2024/04/18 | 5.3405 | 0.18% |
2024/04/17 | 5.3311 | 0.57% |
2024/04/16 | 5.3008 | -0.82% |
2024/04/15 | 5.3446 | -0.61% |
2024/04/12 | 5.3772 | -0.15% |
2024/04/11 | 5.3854 | -0.63% |
2024/04/10 | 5.4194 | -0.34% |
2024/04/09 | 5.4379 | 0.41% |
2024/04/08 | 5.4157 | 0.40% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
柏瑞新興邊境非投資等級債券基金-B類型/南非幣 | -0.62% | 5.92% | -2.36% | -3.04% |
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