|
| 回到 StockQ 正常版首頁 |
柏瑞新興市場企業策略債券基金-N月配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -18.88% | -2.81% | -4.36% |
| 含息 | - | - | -8.96% | 7.71% | 6.46% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0569 | 6.4904 | 0.88% |
| 02/01 | 0.0569 | 6.6370 | 0.86% |
| 03/01 | 0.0569 | 6.5049 | 0.87% |
| 04/06 | 0.0569 | 6.4398 | 0.88% |
| 05/02 | 0.0569 | 6.4878 | 0.88% |
| 06/01 | 0.0569 | 6.4722 | 0.88% |
| 07/03 | 0.0569 | 6.4368 | 0.88% |
| 08/01 | 0.0569 | 6.3554 | 0.90% |
| 09/01 | 0.0569 | 6.2989 | 0.90% |
| 10/02 | 0.0569 | 6.2039 | 0.92% |
| 11/01 | 0.0569 | 6.0481 | 0.94% |
| 12/01 | 0.0569 | 6.2031 | 0.92% |
| 2023總計 | 0.6828 | 6.2031 | 11.01% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0569 | 6.3078 | 0.90% |
| 02/01 | 0.0569 | 6.3178 | 0.90% |
| 03/01 | 0.0569 | 6.3137 | 0.90% |
| 04/01 | 0.0569 | 6.3355 | 0.90% |
| 05/02 | 0.0569 | 6.0847 | 0.94% |
| 06/03 | 0.0569 | 6.1386 | 0.93% |
| 07/01 | 0.0569 | 6.1281 | 0.93% |
| 08/01 | 0.0569 | 6.1590 | 0.92% |
| 09/02 | 0.0569 | 6.1909 | 0.92% |
| 10/01 | 0.0569 | 6.1856 | 0.92% |
| 11/01 | 0.0569 | 6.1169 | 0.93% |
| 12/02 | 0.0569 | 6.0949 | 0.93% |
| 2024總計 | 0.6828 | 6.0949 | 11.20% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0569 | 6.0325 | 0.94% |
| 02/03 | 0.0569 | 5.9762 | 0.95% |
| 03/03 | 0.0569 | 6.0481 | 0.94% |
| 2025總計 | 0.1707 | 6.0481 | 2.82% |
| 柏瑞新興市場企業策略債券基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 6.0096 | 0.03% |
| 2025/03/28 | 6.0079 | 0.08% |
| 2025/03/27 | 6.0030 | -0.10% |
| 2025/03/26 | 6.0090 | -0.06% |
| 2025/03/25 | 6.0127 | 0.05% |
| 2025/03/24 | 6.0094 | -0.07% |
| 2025/03/21 | 6.0135 | -0.04% |
| 2025/03/20 | 6.0161 | 0.12% |
| 2025/03/19 | 6.0087 | 0.21% |
| 2025/03/18 | 5.9964 | -0.02% |
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 |
| 柏瑞新興市場企業策略債券基金-N月配息/南非幣 | -0.38% | -2.85% | -5.14% | -0.38% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|