|
| 回到 StockQ 正常版首頁 |
柏瑞亞太高股息基金-B類型/季配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 15.52% | 11.65% | -6.72% | -16.45% | 0.90% |
| 含息 | 15.52% | 12.09% | -4.31% | -13.87% | 3.99% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.02 | 9.30 | 0.22% |
| 02/07 | 0.02 | 8.69 | 0.23% |
| 03/01 | 0.02 | 8.67 | 0.23% |
| 04/01 | 0.02 | 8.48 | 0.24% |
| 05/03 | 0.02 | 8.10 | 0.25% |
| 06/01 | 0.02 | 8.08 | 0.25% |
| 07/04 | 0.02 | 8.02 | 0.25% |
| 08/01 | 0.02 | 7.92 | 0.25% |
| 09/01 | 0.02 | 7.95 | 0.25% |
| 10/03 | 0.02 | 7.07 | 0.28% |
| 11/01 | 0.02 | 6.87 | 0.29% |
| 12/01 | 0.02 | 7.86 | 0.25% |
| 2022總計 | 0.24 | 7.86 | 3.05% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.02 | 7.77 | 0.26% |
| 02/01 | 0.02 | 8.25 | 0.24% |
| 03/01 | 0.02 | 7.88 | 0.25% |
| 04/06 | 0.02 | 7.87 | 0.25% |
| 05/02 | 0.02 | 7.50 | 0.27% |
| 06/01 | 0.02 | 7.09 | 0.28% |
| 07/03 | 0.02 | 7.44 | 0.27% |
| 08/01 | 0.02 | 8.05 | 0.25% |
| 09/01 | 0.02 | 7.66 | 0.26% |
| 10/02 | 0.02 | 7.49 | 0.27% |
| 11/01 | 0.02 | 7.35 | 0.27% |
| 12/01 | 0.02 | 7.67 | 0.26% |
| 2023總計 | 0.24 | 7.67 | 3.13% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.02 | 7.84 | 0.26% |
| 02/01 | 0.02 | 7.55 | 0.26% |
| 03/01 | 0.02 | 8.10 | 0.25% |
| 04/01 | 0.02 | 8.36 | 0.24% |
| 05/02 | 0.02 | 8.46 | 0.24% |
| 06/03 | 0.02 | 8.57 | 0.23% |
| 07/01 | 0.02 | 8.83 | 0.23% |
| 08/01 | 0.02 | 8.65 | 0.23% |
| 09/02 | 0.02 | 8.48 | 0.24% |
| 10/01 | 0.02 | 8.86 | 0.23% |
| 11/01 | 0.02 | 8.60 | 0.23% |
| 2024總計 | 0.22 | 8.60 | 2.56% |
| 柏瑞亞太高股息基金-B類型/季配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 8.29 | -0.48% |
| 2024/11/20 | 8.33 | 0.36% |
| 2024/11/19 | 8.30 | 0.48% |
| 2024/11/18 | 8.26 | 0.36% |
| 2024/11/15 | 8.23 | -0.48% |
| 2024/11/14 | 8.27 | -0.96% |
| 2024/11/13 | 8.35 | -0.83% |
| 2024/11/12 | 8.42 | -1.86% |
| 2024/11/11 | 8.58 | -0.69% |
| 2024/11/08 | 8.64 | -0.69% |
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 | ||
| 柏瑞亞太高股息基金-B類型/季配息/台幣 | -2.24% | -5.04% | 8.22% | 5.74% | ||
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 | 4.72% | 6.36% | 16.81% | 8.52% | ||
|
0.98% | 10.50% | 24.49% | 7.88% | ||
|
2.45% | 8.34% | 32.84% | 5.26% | ||
|
0.92% | 5.37% | 18.41% | 3.28% | ||
| 瀚亞亞太高股息基金-A/台幣 | 0.36% | 3.25% | 19.61% | 17.99% | ||
| 瀚亞亞太基礎建設基金/台幣 | -1.49% | -1.98% | 9.30% | 8.30% | ||
| 富達太平洋基金/美元 | 2.17% | -2.08% | 5.33% | 0.39% | ||
| 景順太平洋基金-A股/美元 | -3.23% | 1.31% | 9.29% | 6.06% | ||
| 摩根亞太入息基金/美元 | -2.29% | 0.42% | 8.14% | 4.61% | ||
| 摩根太平洋證券基金/美元 | -2.73% | 1.57% | 11.17% | 7.64% | ||
| 摩根太平洋科技基金/美元 | 0.62% | 0.63% | 13.24% | 8.55% | ||
| 美盛QS MV亞太(日本除外)收益股票基金-A股/累積/美元 | -1.46% | 1.17% | 9.78% | 7.66% | ||
| 法盛亞太股票基金 R/A/歐元 | 11.71% | 12.12% | 26.74% | 19.81% | ||
| 法盛亞太股票基金 R/A/美元 | 5.66% | 8.55% | 21.89% | 13.79% | ||
| 野村亞太高股息基金-累積/台幣 | 2.31% | -3.77% | 10.34% | 10.43% | ||
| 野村亞太高股息基金-季配/台幣 | 2.09% | -4.11% | 9.63% | 9.63% | ||
| 柏瑞亞太高股息基金-A類型/不配息/台幣 | -1.57% | -3.77% | 11.49% | 8.51% | ||
| 荷寶亞太優越股票基金-D/歐元 | -1.64% | 1.32% | 6.47% | 7.03% | ||
| 荷寶亞太優越股票基金-D/美元 | 3.92% | 2.76% | 11.02% | 11.44% | ||
| 先機亞太股票基金A/美元 | -3.09% | 4.43% | 20.39% | 11.70% | ||
| 先機亞太股票基金A3/歐元 | 2.50% | 7.94% | 25.28% | 17.68% | ||
| 新加坡大華亞太增長基金/星幣 | -1.68% | -2.18% | 9.90% | 5.75% | ||
| 新加坡大華亞太基礎建設基金/星幣 | -4.01% | -5.90% | 4.10% | 0.12% | ||
| 新加坡大華亞太增長基金/美元 | -4.52% | -1.98% | 9.44% | 3.75% | ||
| 新加坡大華亞太基礎建設基金/美元 | -6.78% | -5.62% | 3.77% | -1.63% | ||
| 元大亞太成長基金/台幣 | -6.27% | -4.06% | 8.12% | 9.91% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|