|
| 回到 StockQ 正常版首頁 |
柏瑞亞太高股息基金-B類型/月配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -5.75% | -26.38% | -2.42% | -3.40% | 23.55% |
| 含息 | 0.43% | -22.04% | 1.41% | -0.34% | 26.83% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0191 | 7.65 | 0.25% |
| 02/01 | 0.0181 | 7.24 | 0.25% |
| 03/01 | 0.0192 | 7.69 | 0.25% |
| 04/01 | 0.0196 | 7.83 | 0.25% |
| 05/02 | 0.0194 | 7.78 | 0.25% |
| 06/03 | 0.0197 | 7.90 | 0.25% |
| 07/01 | 0.0203 | 8.11 | 0.25% |
| 08/01 | 0.0196 | 7.83 | 0.25% |
| 09/02 | 0.0196 | 7.85 | 0.25% |
| 10/01 | 0.0206 | 8.23 | 0.25% |
| 11/01 | 0.0198 | 7.9000 | 0.25% |
| 12/02 | 0.0188 | 7.5200 | 0.25% |
| 2024總計 | 0.2338 | 7.5200 | 3.11% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0185 | 7.39 | 0.25% |
| 02/03 | 0.0187 | 7.49 | 0.25% |
| 03/03 | 0.019 | 7.58 | 0.25% |
| 04/01 | 0.0182 | 7.29 | 0.25% |
| 05/02 | 0.0182 | 7.27 | 0.25% |
| 06/02 | 0.0196 | 7.85 | 0.25% |
| 07/01 | 0.0209 | 8.36 | 0.25% |
| 08/01 | 0.021 | 8.39 | 0.25% |
| 09/01 | 0.021 | 8.41 | 0.25% |
| 10/01 | 0.0219 | 8.77 | 0.25% |
| 11/03 | 0.0231 | 9.23 | 0.25% |
| 12/01 | 0.0223 | 8.90 | 0.25% |
| 2025總計 | 0.2424 | 8.90 | 2.72% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0228 | 9.13 | 0.25% |
| 2026總計 | 0.0228 | 9.13 | 0.25% |
| 柏瑞亞太高股息基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/22 | 9.35 | 0.54% |
| 2026/01/21 | 9.30 | 0.00% |
| 2026/01/20 | 9.30 | -0.43% |
| 2026/01/19 | 9.34 | -0.85% |
| 2026/01/16 | 9.42 | 0.32% |
| 2026/01/15 | 9.39 | 0.11% |
| 2026/01/14 | 9.38 | 0.43% |
| 2026/01/13 | 9.34 | 0.32% |
| 2026/01/12 | 9.31 | 0.32% |
| 2026/01/09 | 9.28 | -0.11% |
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 |
| 柏瑞亞太高股息基金-B類型/月配息/人民幣 | 3.20% | 10.65% | 25.00% | 2.41% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|