|
| 回到 StockQ 正常版首頁 |
柏瑞新興市場非投資等級債券基金-N類型/月配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -14.01% | -20.24% | -5.82% | -3.74% | -6.72% |
| 含息 | -7.08% | -12.18% | 4.28% | 6.99% | 4.42% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.048 | 5.3681 | 0.89% |
| 02/01 | 0.048 | 5.3737 | 0.89% |
| 03/01 | 0.048 | 5.3980 | 0.89% |
| 04/01 | 0.048 | 5.4528 | 0.88% |
| 05/02 | 0.048 | 5.3828 | 0.89% |
| 06/03 | 0.048 | 5.3750 | 0.89% |
| 07/01 | 0.048 | 5.3283 | 0.90% |
| 08/01 | 0.048 | 5.3826 | 0.89% |
| 09/02 | 0.048 | 5.3273 | 0.90% |
| 10/01 | 0.048 | 5.3283 | 0.90% |
| 11/01 | 0.048 | 5.2442 | 0.92% |
| 12/02 | 0.048 | 5.2413 | 0.92% |
| 2024總計 | 0.576 | 5.2413 | 10.99% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.048 | 5.1674 | 0.93% |
| 02/03 | 0.048 | 5.1603 | 0.93% |
| 03/03 | 0.048 | 5.1633 | 0.93% |
| 04/01 | 0.048 | 5.1055 | 0.94% |
| 05/02 | 0.048 | 4.8818 | 0.98% |
| 06/02 | 0.048 | 4.7182 | 1.02% |
| 07/01 | 0.048 | 4.7740 | 1.01% |
| 08/01 | 0.048 | 4.7552 | 1.01% |
| 09/01 | 0.048 | 4.8255 | 0.99% |
| 10/01 | 0.048 | 4.7806 | 1.00% |
| 11/03 | 0.048 | 4.7901 | 1.00% |
| 12/01 | 0.048 | 4.8122 | 1.00% |
| 2025總計 | 0.576 | 4.8122 | 11.97% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.048 | 4.8200 | 1.00% |
| 2026總計 | 0.048 | 4.8200 | 1.00% |
| 柏瑞新興市場非投資等級債券基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 4.8397 | 0.21% |
| 2026/01/29 | 4.8296 | -0.01% |
| 2026/01/28 | 4.8302 | -0.13% |
| 2026/01/27 | 4.8365 | 0.05% |
| 2026/01/26 | 4.8339 | 0.06% |
| 2026/01/23 | 4.8308 | 0.14% |
| 2026/01/22 | 4.8241 | 0.25% |
| 2026/01/21 | 4.8123 | 0.23% |
| 2026/01/20 | 4.8014 | 0.23% |
| 2026/01/19 | 4.7904 | -0.46% |
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 |
| 柏瑞新興市場非投資等級債券基金-N類型/月配息/台幣 | 1.07% | 2.25% | -6.21% | 0.41% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|