|
| 回到 StockQ 正常版首頁 |
柏瑞中國平衡基金-B類型/月配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 5.25% | -1.26% | -11.26% | -12.46% | -6.20% |
| 含息 | 5.25% | -0.68% | -7.76% | -8.52% | -1.70% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.026 | 7.9108 | 0.33% |
| 02/07 | 0.026 | 7.7548 | 0.34% |
| 03/01 | 0.026 | 7.6293 | 0.34% |
| 04/01 | 0.026 | 7.3520 | 0.35% |
| 05/03 | 0.026 | 7.2784 | 0.36% |
| 06/01 | 0.026 | 7.1672 | 0.36% |
| 07/04 | 0.026 | 7.1229 | 0.37% |
| 08/01 | 0.026 | 6.8924 | 0.38% |
| 09/01 | 0.026 | 6.9245 | 0.38% |
| 10/03 | 0.026 | 6.6729 | 0.39% |
| 11/01 | 0.026 | 6.3649 | 0.41% |
| 12/01 | 0.026 | 6.7631 | 0.38% |
| 2022總計 | 0.312 | 6.7631 | 4.61% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.026 | 6.9251 | 0.38% |
| 02/01 | 0.026 | 7.1276 | 0.36% |
| 03/01 | 0.026 | 6.9918 | 0.37% |
| 04/06 | 0.026 | 7.0342 | 0.37% |
| 05/02 | 0.026 | 6.9918 | 0.37% |
| 06/01 | 0.026 | 6.6820 | 0.39% |
| 07/03 | 0.026 | 6.8103 | 0.38% |
| 08/01 | 0.026 | 7.0137 | 0.37% |
| 09/01 | 0.026 | 6.7122 | 0.39% |
| 10/03 | 0.026 | 6.6295 | 0.39% |
| 11/01 | 0.026 | 6.5159 | 0.40% |
| 12/01 | 0.026 | 6.5407 | 0.40% |
| 2023總計 | 0.312 | 6.5407 | 4.77% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.026 | 6.4956 | 0.40% |
| 02/01 | 0.026 | 6.4479 | 0.40% |
| 2024總計 | 0.052 | 6.4479 | 0.81% |
| 柏瑞中國平衡基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/02/21 | 6.5759 | 0.69% |
| 2024/02/20 | 6.5306 | 0.70% |
| 2024/02/19 | 6.4851 | -0.10% |
| 2024/02/16 | 6.4917 | -0.03% |
| 2024/02/07 | 6.4938 | -0.06% |
| 2024/02/06 | 6.4977 | 1.10% |
| 2024/02/05 | 6.4273 | -0.05% |
| 2024/02/02 | 6.4306 | -0.36% |
| 2024/02/01 | 6.4538 | 0.09% |
| 2024/01/31 | 6.4479 | 0.07% |
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 |
| 柏瑞中國平衡基金-B類型/月配息/台幣 | 0.14% | -0.26% | -6.52% | 1.24% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|