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柏瑞全球策略量化債券基金-N月配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | -17.97% | 0.92% |
含息 | - | - | - | -13.30% | 6.31% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.0419 | 9.7712 | 0.43% |
02/07 | 0.0419 | 9.5430 | 0.44% |
03/01 | 0.0419 | 9.2186 | 0.45% |
04/01 | 0.0419 | 8.9861 | 0.47% |
05/03 | 0.036 | 8.6287 | 0.42% |
06/01 | 0.036 | 8.5420 | 0.42% |
07/01 | 0.036 | 8.2567 | 0.44% |
08/01 | 0.036 | 8.4337 | 0.43% |
09/01 | 0.036 | 8.2549 | 0.44% |
10/03 | 0.036 | 7.8263 | 0.46% |
11/01 | 0.036 | 7.7253 | 0.47% |
12/01 | 0.036 | 8.0078 | 0.45% |
2022總計 | 0.4556 | 8.0078 | 5.69% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.036 | 8.0157 | 0.45% |
02/01 | 0.036 | 8.1962 | 0.44% |
03/01 | 0.036 | 8.0017 | 0.45% |
04/06 | 0.036 | 8.0857 | 0.45% |
05/02 | 0.036 | 8.0961 | 0.44% |
06/01 | 0.036 | 7.9785 | 0.45% |
07/03 | 0.036 | 7.9564 | 0.45% |
08/01 | 0.036 | 7.9616 | 0.45% |
09/01 | 0.036 | 7.8695 | 0.46% |
10/02 | 0.036 | 7.6696 | 0.47% |
11/01 | 0.036 | 7.5840 | 0.47% |
12/01 | 0.036 | 7.8380 | 0.46% |
2023總計 | 0.432 | 7.8380 | 5.51% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.0337 | 8.0897 | 0.42% |
02/01 | 0.0337 | 8.0544 | 0.42% |
03/01 | 0.0337 | 7.9774 | 0.42% |
04/01 | 0.0337 | 8.0251 | 0.42% |
2024總計 | 0.1348 | 8.0251 | 1.68% |
柏瑞全球策略量化債券基金-N月配息 |
日期 | 淨值 | 漲跌比例 |
2024/04/30 | 7.8542 | -0.23% |
2024/04/29 | 7.8727 | 0.34% |
2024/04/26 | 7.8460 | 0.18% |
2024/04/25 | 7.8322 | -0.28% |
2024/04/24 | 7.8544 | -0.26% |
2024/04/23 | 7.8751 | 0.16% |
2024/04/22 | 7.8626 | 0.13% |
2024/04/19 | 7.8522 | 0.08% |
2024/04/18 | 7.8462 | -0.15% |
2024/04/17 | 7.8576 | 0.25% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
柏瑞全球策略量化債券基金-N月配息/美元 | -2.15% | 3.66% | -2.99% | -2.91% |
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