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柏瑞新興邊境非投資等級債券基金-N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% | -16.29% | 11.19% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.0993 | 8.2481 | 1.20% |
02/07 | 0.0993 | 8.0400 | 1.24% |
03/01 | 0.0993 | 7.7035 | 1.29% |
04/01 | 0.0993 | 7.2958 | 1.36% |
05/03 | 0.0993 | 6.8709 | 1.45% |
06/01 | 0.0993 | 6.6623 | 1.49% |
07/01 | 0.0853 | 6.0059 | 1.42% |
08/01 | 0.0853 | 6.0351 | 1.41% |
09/01 | 0.0853 | 5.9489 | 1.43% |
10/03 | 0.0792 | 5.5533 | 1.43% |
11/01 | 0.0792 | 5.5718 | 1.42% |
12/01 | 0.0792 | 5.8669 | 1.35% |
2022總計 | 1.0893 | 5.8669 | 18.57% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.0792 | 5.8148 | 1.36% |
02/01 | 0.0792 | 5.8746 | 1.35% |
03/01 | 0.0792 | 5.6878 | 1.39% |
04/06 | 0.0792 | 5.5754 | 1.42% |
05/02 | 0.0792 | 5.5132 | 1.44% |
06/01 | 0.0792 | 5.5337 | 1.43% |
07/03 | 0.0792 | 5.5865 | 1.42% |
08/01 | 0.0792 | 5.6203 | 1.41% |
09/01 | 0.0792 | 5.4546 | 1.45% |
10/02 | 0.0792 | 5.2625 | 1.50% |
11/01 | 0.0792 | 5.1786 | 1.53% |
12/01 | 0.0792 | 5.4037 | 1.47% |
2023總計 | 0.9504 | 5.4037 | 17.59% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.0792 | 5.5148 | 1.44% |
02/01 | 0.0792 | 5.4177 | 1.46% |
03/01 | 0.0792 | 5.4564 | 1.45% |
2024總計 | 0.2376 | 5.4564 | 4.35% |
柏瑞新興邊境非投資等級債券基金-N類型 |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 5.4944 | 0.17% |
2024/03/26 | 5.4853 | 0.01% |
2024/03/25 | 5.4845 | -0.06% |
2024/03/22 | 5.4876 | 0.20% |
2024/03/21 | 5.4764 | 0.94% |
2024/03/20 | 5.4256 | 0.36% |
2024/03/19 | 5.4062 | 0.34% |
2024/03/18 | 5.3881 | -0.06% |
2024/03/15 | 5.3914 | -0.27% |
2024/03/14 | 5.4058 | -0.26% |
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-N類型/南非幣 | -0.33% | 3.71% | -0.65% | -0.37% |
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