|
| 回到 StockQ 正常版首頁 |
柏瑞多重資產特別收益基金-N類型/月配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 4.69% | -3.34% | -5.68% | -13.39% | -0.53% |
| 含息 | 4.69% | -2.30% | 0.75% | -6.58% | 7.34% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.05 | 8.8103 | 0.57% |
| 02/07 | 0.05 | 8.5681 | 0.58% |
| 03/01 | 0.05 | 8.3924 | 0.60% |
| 04/01 | 0.05 | 8.4238 | 0.59% |
| 05/03 | 0.05 | 8.2064 | 0.61% |
| 06/01 | 0.05 | 8.1048 | 0.62% |
| 07/01 | 0.05 | 7.7743 | 0.64% |
| 08/01 | 0.05 | 8.0927 | 0.62% |
| 09/01 | 0.05 | 7.9291 | 0.63% |
| 10/03 | 0.05 | 7.7549 | 0.64% |
| 11/01 | 0.05 | 7.7729 | 0.64% |
| 12/01 | 0.05 | 7.7564 | 0.64% |
| 2022總計 | 0.6 | 7.7564 | 7.74% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.05 | 7.6308 | 0.66% |
| 02/01 | 0.05 | 7.8316 | 0.64% |
| 03/01 | 0.05 | 7.7156 | 0.65% |
| 04/06 | 0.05 | 7.5726 | 0.66% |
| 05/02 | 0.05 | 7.6335 | 0.66% |
| 06/01 | 0.05 | 7.5162 | 0.67% |
| 07/03 | 0.05 | 7.6365 | 0.65% |
| 08/01 | 0.05 | 7.7537 | 0.64% |
| 09/01 | 0.05 | 7.7587 | 0.64% |
| 10/02 | 0.05 | 7.6655 | 0.65% |
| 11/01 | 0.05 | 7.5367 | 0.66% |
| 12/01 | 0.05 | 7.5475 | 0.66% |
| 2023總計 | 0.6 | 7.5475 | 7.95% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.05 | 7.5906 | 0.66% |
| 02/01 | 0.05 | 7.6572 | 0.65% |
| 03/01 | 0.05 | 7.6402 | 0.65% |
| 04/01 | 0.05 | 7.7202 | 0.65% |
| 2024總計 | 0.2 | 7.7202 | 2.59% |
| 柏瑞多重資產特別收益基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 7.6891 | 0.23% |
| 2024/04/26 | 7.6712 | 0.10% |
| 2024/04/25 | 7.6639 | -0.16% |
| 2024/04/24 | 7.6761 | -0.24% |
| 2024/04/23 | 7.6948 | 0.30% |
| 2024/04/22 | 7.6715 | 0.40% |
| 2024/04/19 | 7.6408 | 0.37% |
| 2024/04/18 | 7.6128 | -0.32% |
| 2024/04/17 | 7.6370 | 0.23% |
| 2024/04/16 | 7.6192 | -0.06% |
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 |
| 柏瑞多重資產特別收益基金-N類型/月配息/台幣 | 0.28% | 2.73% | 0.73% | 1.30% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|