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柏瑞新興市場非投資等級債券基金-B類型/月配息
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 | |
淨值 | -3.67% | -12.66% | -22.42% | -3.83% | -5.68% |
含息 | -2.62% | -6.12% | -14.93% | 5.82% | 4.35% |
近期配息記錄 |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.05 | 6.2181 | 0.80% |
02/01 | 0.05 | 6.3231 | 0.79% |
03/01 | 0.05 | 6.1047 | 0.82% |
04/06 | 0.05 | 6.0849 | 0.82% |
05/02 | 0.05 | 6.0389 | 0.83% |
06/01 | 0.05 | 5.9401 | 0.84% |
07/03 | 0.05 | 6.0014 | 0.83% |
08/01 | 0.05 | 6.0811 | 0.82% |
09/01 | 0.05 | 5.9301 | 0.84% |
10/02 | 0.05 | 5.7347 | 0.87% |
11/01 | 0.05 | 5.6295 | 0.89% |
12/01 | 0.05 | 5.8424 | 0.86% |
2023總計 | 0.6 | 5.8424 | 10.27% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.05 | 5.9798 | 0.84% |
02/01 | 0.05 | 5.9270 | 0.84% |
03/01 | 0.05 | 5.9323 | 0.84% |
04/01 | 0.05 | 5.9536 | 0.84% |
05/02 | 0.05 | 5.8247 | 0.86% |
06/03 | 0.05 | 5.8389 | 0.86% |
07/01 | 0.05 | 5.7932 | 0.86% |
08/01 | 0.05 | 5.8168 | 0.86% |
09/02 | 0.05 | 5.8715 | 0.85% |
10/01 | 0.05 | 5.9145 | 0.85% |
11/01 | 0.05 | 5.7856 | 0.86% |
12/02 | 0.05 | 5.7468 | 0.87% |
2024總計 | 0.6 | 5.7468 | 10.44% |
2025年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.05 | 5.6402 | 0.89% |
02/03 | 0.05 | 5.6505 | 0.88% |
03/03 | 0.05 | 5.6462 | 0.89% |
04/01 | 0.05 | 5.5527 | 0.90% |
05/02 | 0.05 | 5.4355 | 0.92% |
06/02 | 0.05 | 5.4850 | 0.91% |
07/01 | 0.05 | 5.5579 | 0.90% |
2025總計 | 0.35 | 5.5579 | 6.30% |
柏瑞新興市場非投資等級債券基金-B類型/月配息 |
日期 | 淨值 | 漲跌比例 |
2025/07/17 | 5.5091 | 0.04% |
2025/07/16 | 5.5070 | -0.08% |
2025/07/15 | 5.5114 | -0.03% |
2025/07/14 | 5.5131 | -0.05% |
2025/07/11 | 5.5158 | -0.09% |
2025/07/10 | 5.5208 | 0.10% |
2025/07/09 | 5.5155 | 0.15% |
2025/07/08 | 5.5070 | -0.25% |
2025/07/07 | 5.5208 | 0.24% |
2025/07/04 | 5.5076 | -0.32% |
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-B類型/月配息/美元 | 2.41% | -2.01% | -5.38% | -2.32% |
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