回到 StockQ 正常版首頁 |
柏瑞新興邊境非投資等級債券基金-N類型
| ||||||||||||
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% |
04/01 | 0.0792 | 5.4985 | 1.44% |
05/02 | 0.0792 | 5.3536 | 1.48% |
2024總計 | 0.396 | 5.3536 | 7.40% |
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 |
2024/05/27 | 5.3438 | -0.11% |
2024/05/24 | 5.3497 | -0.13% |
2024/05/23 | 5.3566 | -0.16% |
2024/05/22 | 5.3653 | -0.10% |
2024/05/21 | 5.3708 | 0.08% |
2024/05/20 | 5.3665 | 0.07% |
2024/05/17 | 5.3627 | -0.19% |
2024/05/16 | 5.3729 | 0.21% |
2024/05/15 | 5.3619 | 0.44% |
2024/05/14 | 5.3383 | 0.11% |
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 | -1.68% | -0.00% | -2.89% | -3.10% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|