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柏瑞新興亞太策略債券基金-B類型/月配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 2.83% | -0.08% | -12.18% | -12.25% | -2.91% |
含息 | 2.83% | 0.78% | -6.97% | -6.32% | 3.04% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.04 | 8.0940 | 0.49% |
02/07 | 0.04 | 7.8170 | 0.51% |
03/01 | 0.04 | 7.6571 | 0.52% |
04/01 | 0.04 | 7.4743 | 0.54% |
05/04 | 0.04 | 7.3854 | 0.54% |
06/01 | 0.04 | 7.2724 | 0.55% |
07/01 | 0.04 | 7.0937 | 0.56% |
08/01 | 0.04 | 7.0573 | 0.57% |
09/01 | 0.04 | 7.0867 | 0.56% |
10/03 | 0.04 | 6.8966 | 0.58% |
11/01 | 0.04 | 6.6511 | 0.60% |
12/01 | 0.04 | 6.9178 | 0.58% |
2022總計 | 0.48 | 6.9178 | 6.94% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.04 | 7.1021 | 0.56% |
02/01 | 0.04 | 7.2231 | 0.55% |
03/01 | 0.04 | 7.1189 | 0.56% |
04/06 | 0.04 | 7.0600 | 0.57% |
05/02 | 0.04 | 7.1000 | 0.56% |
06/01 | 0.04 | 6.9121 | 0.58% |
07/03 | 0.0345 | 6.9735 | 0.49% |
08/01 | 0.0345 | 6.9906 | 0.49% |
09/01 | 0.0283 | 6.8683 | 0.41% |
10/02 | 0.0283 | 6.8125 | 0.42% |
11/01 | 0.0283 | 6.7296 | 0.42% |
12/01 | 0.0283 | 6.8323 | 0.41% |
2023總計 | 0.4222 | 6.8323 | 6.18% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.0283 | 6.8957 | 0.41% |
02/01 | 0.0283 | 6.9710 | 0.41% |
03/01 | 0.0283 | 6.9774 | 0.41% |
04/01 | 0.0283 | 7.0874 | 0.40% |
2024總計 | 0.1132 | 7.0874 | 1.60% |
柏瑞新興亞太策略債券基金-B類型/月配息 |
日期 | 淨值 | 漲跌比例 |
2024/04/30 | 7.0298 | -0.12% |
2024/04/29 | 7.0379 | 0.20% |
2024/04/26 | 7.0240 | 0.01% |
2024/04/25 | 7.0235 | -0.16% |
2024/04/24 | 7.0351 | -0.25% |
2024/04/23 | 7.0526 | 0.03% |
2024/04/22 | 7.0506 | 0.23% |
2024/04/19 | 7.0346 | 0.27% |
2024/04/18 | 7.0157 | -0.24% |
2024/04/17 | 7.0325 | 0.16% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
柏瑞新興亞太策略債券基金-B類型/月配息/台幣 | 1.32% | 4.52% | -0.99% | 1.94% |
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