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柏瑞利率對策多重資產基金-N月配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | - | - |
含息 | - | - | - | - | - |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
- | - | - | - |
2023年 | 配息 | 前日淨值 | 殖利率 |
09/01 | 0.0459 | 10.0074 | 0.46% |
10/02 | 0.0445 | 9.6970 | 0.46% |
11/01 | 0.0434 | 9.4627 | 0.46% |
12/01 | 0.0452 | 9.8527 | 0.46% |
2023總計 | 0.179 | 9.8527 | 1.82% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.038 | 10.1372 | 0.37% |
02/01 | 0.038 | 10.1280 | 0.38% |
03/01 | 0.0382 | 10.1852 | 0.38% |
04/01 | 0.0389 | 10.3643 | 0.38% |
05/02 | 0.0376 | 10.0298 | 0.37% |
06/03 | 0.0384 | 10.2363 | 0.38% |
07/01 | 0.0388 | 10.3519 | 0.37% |
08/01 | 0.039 | 10.4039 | 0.37% |
09/03 | 0.0392 | 10.4496 | 0.38% |
2024總計 | 0.3461 | 10.4496 | 3.31% |
柏瑞利率對策多重資產基金-N月配息 |
日期 | 淨值 | 漲跌比例 |
2024/09/19 | 10.4998 | 0.53% |
2024/09/18 | 10.4442 | -0.24% |
2024/09/16 | 10.4694 | 0.17% |
2024/09/13 | 10.4515 | 0.31% |
2024/09/12 | 10.4193 | 0.20% |
2024/09/11 | 10.3988 | 0.32% |
2024/09/10 | 10.3661 | 0.19% |
2024/09/09 | 10.3468 | 0.39% |
2024/09/06 | 10.3065 | -0.49% |
2024/09/05 | 10.3577 | 0.04% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
柏瑞利率對策多重資產基金-N月配息/人民幣 | 1.01% | 2.40% | 6.36% | 3.58% |
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