|
| 回到 StockQ 正常版首頁 |
柏瑞新興市場企業策略債券基金-N類型/月配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 0.26% | -9.89% | -18.41% | -4.59% | -2.69% |
| 含息 | 1.37% | -2.74% | -11.36% | 2.44% | 3.49% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0431 | 7.3537 | 0.59% |
| 02/01 | 0.0431 | 7.4531 | 0.58% |
| 03/01 | 0.0431 | 7.2925 | 0.59% |
| 04/06 | 0.0431 | 7.2332 | 0.60% |
| 05/02 | 0.0431 | 7.2410 | 0.60% |
| 06/01 | 0.0431 | 7.1672 | 0.60% |
| 07/03 | 0.0431 | 7.1972 | 0.60% |
| 08/01 | 0.0431 | 7.1606 | 0.60% |
| 09/01 | 0.0431 | 7.0385 | 0.61% |
| 10/02 | 0.0431 | 6.9080 | 0.62% |
| 11/01 | 0.0431 | 6.7735 | 0.64% |
| 12/01 | 0.0431 | 6.9122 | 0.62% |
| 2023總計 | 0.5172 | 6.9122 | 7.48% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0361 | 7.0160 | 0.51% |
| 02/01 | 0.0361 | 7.0360 | 0.51% |
| 03/01 | 0.0361 | 7.0165 | 0.51% |
| 04/01 | 0.0361 | 7.0464 | 0.51% |
| 05/02 | 0.0361 | 6.8792 | 0.52% |
| 06/03 | 0.0361 | 6.9389 | 0.52% |
| 07/01 | 0.0361 | 6.9650 | 0.52% |
| 08/01 | 0.0361 | 7.0006 | 0.52% |
| 09/02 | 0.0361 | 7.0556 | 0.51% |
| 10/01 | 0.0361 | 7.0535 | 0.51% |
| 11/01 | 0.0361 | 6.9608 | 0.52% |
| 12/02 | 0.0361 | 6.9312 | 0.52% |
| 2024總計 | 0.4332 | 6.9312 | 6.25% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0361 | 6.8274 | 0.53% |
| 02/03 | 0.0361 | 6.7776 | 0.53% |
| 03/03 | 0.0361 | 6.8591 | 0.53% |
| 04/01 | 0.0361 | 6.8169 | 0.53% |
| 05/02 | 0.0361 | 6.7304 | 0.54% |
| 2025總計 | 0.1805 | 6.7304 | 2.68% |
| 柏瑞新興市場企業策略債券基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 6.6992 | 0.08% |
| 2025/05/28 | 6.6938 | -0.04% |
| 2025/05/27 | 6.6964 | 0.34% |
| 2025/05/26 | 6.6737 | -0.10% |
| 2025/05/23 | 6.6807 | 0.03% |
| 2025/05/22 | 6.6785 | -0.07% |
| 2025/05/21 | 6.6835 | -0.19% |
| 2025/05/20 | 6.6960 | 0.06% |
| 2025/05/19 | 6.6919 | -0.13% |
| 2025/05/16 | 6.7008 | 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 |
| 柏瑞新興市場企業策略債券基金-N類型/月配息/人民幣 | -2.33% | -3.35% | -3.29% | -1.88% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|