|
| 回到 StockQ 正常版首頁 |
柏瑞ESG量化多重資產基金-B類型/月配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -21.83% | -1.93% | -2.77% |
| 含息 | - | - | -12.34% | 7.32% | 5.48% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0592 | 7.6818 | 0.77% |
| 02/01 | 0.0592 | 7.8917 | 0.75% |
| 03/01 | 0.0592 | 7.7097 | 0.77% |
| 04/06 | 0.0592 | 7.7181 | 0.77% |
| 05/02 | 0.0592 | 7.6861 | 0.77% |
| 06/01 | 0.0592 | 7.5322 | 0.79% |
| 07/03 | 0.0592 | 7.6668 | 0.77% |
| 08/01 | 0.0592 | 7.6917 | 0.77% |
| 09/01 | 0.0592 | 7.4939 | 0.79% |
| 10/02 | 0.0592 | 7.2302 | 0.82% |
| 11/01 | 0.0592 | 7.0398 | 0.84% |
| 12/01 | 0.0592 | 7.3428 | 0.81% |
| 2023總計 | 0.7104 | 7.3428 | 9.67% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0518 | 7.5337 | 0.69% |
| 02/01 | 0.0518 | 7.5128 | 0.69% |
| 03/01 | 0.0518 | 7.5216 | 0.69% |
| 04/01 | 0.0518 | 7.6089 | 0.68% |
| 05/02 | 0.0518 | 7.3710 | 0.70% |
| 06/03 | 0.0518 | 7.4627 | 0.69% |
| 07/01 | 0.0518 | 7.4711 | 0.69% |
| 08/01 | 0.0518 | 7.4873 | 0.69% |
| 09/03 | 0.0518 | 7.5029 | 0.69% |
| 10/01 | 0.0518 | 7.5463 | 0.69% |
| 11/01 | 0.0518 | 7.4395 | 0.70% |
| 12/02 | 0.0518 | 7.4834 | 0.69% |
| 2024總計 | 0.6216 | 7.4834 | 8.31% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0518 | 7.3249 | 0.71% |
| 02/03 | 0.0518 | 7.3616 | 0.70% |
| 03/03 | 0.0518 | 7.3283 | 0.71% |
| 2025總計 | 0.1554 | 7.3283 | 2.12% |
| 柏瑞ESG量化多重資產基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 7.1405 | -0.19% |
| 2025/03/28 | 7.1541 | -0.38% |
| 2025/03/27 | 7.1813 | -0.32% |
| 2025/03/26 | 7.2047 | -0.35% |
| 2025/03/25 | 7.2301 | 0.06% |
| 2025/03/24 | 7.2259 | 0.34% |
| 2025/03/21 | 7.2013 | -0.23% |
| 2025/03/20 | 7.2182 | -0.02% |
| 2025/03/19 | 7.2199 | 0.32% |
| 2025/03/18 | 7.1968 | -0.12% |
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ESG量化多重資產基金-B類型/月配息/人民幣 | -2.52% | -5.38% | -6.16% | -2.52% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|