|
| 回到 StockQ 正常版首頁 |
柏瑞環球多元資產基金-N類型/月配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 2.64% | -24.07% | 1.94% | 1.97% | 6.92% |
| 含息 | 7.11% | -19.71% | 7.68% | 7.60% | 12.44% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.038 | 8.0988 | 0.47% |
| 02/01 | 0.038 | 8.0699 | 0.47% |
| 03/01 | 0.038 | 8.1297 | 0.47% |
| 04/01 | 0.038 | 8.2542 | 0.46% |
| 05/02 | 0.038 | 8.0202 | 0.47% |
| 06/03 | 0.038 | 8.1907 | 0.46% |
| 07/01 | 0.038 | 8.3667 | 0.45% |
| 08/01 | 0.038 | 8.3965 | 0.45% |
| 09/02 | 0.038 | 8.3796 | 0.45% |
| 10/01 | 0.038 | 8.4591 | 0.45% |
| 11/01 | 0.038 | 8.3785 | 0.45% |
| 12/02 | 0.038 | 8.4997 | 0.45% |
| 2024總計 | 0.456 | 8.4997 | 5.36% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.038 | 8.2586 | 0.46% |
| 02/03 | 0.038 | 8.4502 | 0.45% |
| 03/03 | 0.038 | 8.2614 | 0.46% |
| 04/01 | 0.038 | 7.9864 | 0.48% |
| 05/02 | 0.038 | 7.9771 | 0.48% |
| 06/02 | 0.038 | 8.2495 | 0.46% |
| 07/01 | 0.038 | 8.4973 | 0.45% |
| 08/01 | 0.038 | 8.4766 | 0.45% |
| 09/01 | 0.038 | 8.5579 | 0.44% |
| 10/01 | 0.038 | 8.8028 | 0.43% |
| 11/03 | 0.038 | 8.8620 | 0.43% |
| 12/01 | 0.038 | 8.7794 | 0.43% |
| 2025總計 | 0.456 | 8.7794 | 5.19% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.038 | 8.8298 | 0.43% |
| 2026總計 | 0.038 | 8.8298 | 0.43% |
| 柏瑞環球多元資產基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 9.0476 | -1.29% |
| 2026/01/29 | 9.1655 | -0.28% |
| 2026/01/28 | 9.1910 | 0.37% |
| 2026/01/27 | 9.1568 | 0.69% |
| 2026/01/26 | 9.0940 | 0.67% |
| 2026/01/23 | 9.0335 | 0.09% |
| 2026/01/22 | 9.0251 | 0.62% |
| 2026/01/21 | 8.9695 | 0.46% |
| 2026/01/20 | 8.9280 | -0.46% |
| 2026/01/19 | 8.9691 | -0.19% |
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 |
| 柏瑞環球多元資產基金-N類型/月配息/美元 | 2.07% | 6.64% | 7.07% | 2.47% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|