|
| 回到 StockQ 正常版首頁 |
柏瑞多重資產特別收益基金-B類型/月配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -0.42% | -4.59% | -16.33% | 0.56% | -3.50% |
| 含息 | 0.62% | 1.66% | -9.77% | 8.40% | 4.29% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.05 | 7.6568 | 0.65% |
| 02/01 | 0.05 | 7.9768 | 0.63% |
| 03/01 | 0.05 | 7.7971 | 0.64% |
| 04/06 | 0.05 | 7.6676 | 0.65% |
| 05/02 | 0.05 | 7.6908 | 0.65% |
| 06/01 | 0.05 | 7.5769 | 0.66% |
| 07/03 | 0.05 | 7.6425 | 0.65% |
| 08/01 | 0.05 | 7.7126 | 0.65% |
| 09/01 | 0.05 | 7.6503 | 0.65% |
| 10/02 | 0.05 | 7.4943 | 0.67% |
| 11/01 | 0.05 | 7.3492 | 0.68% |
| 12/01 | 0.05 | 7.5605 | 0.66% |
| 2023總計 | 0.6 | 7.5605 | 7.94% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.05 | 7.7000 | 0.65% |
| 02/01 | 0.05 | 7.6872 | 0.65% |
| 03/01 | 0.05 | 7.6347 | 0.65% |
| 04/01 | 0.05 | 7.6513 | 0.65% |
| 05/02 | 0.05 | 7.5174 | 0.67% |
| 06/03 | 0.05 | 7.5451 | 0.66% |
| 07/01 | 0.05 | 7.5302 | 0.66% |
| 08/01 | 0.05 | 7.5606 | 0.66% |
| 09/03 | 0.05 | 7.6281 | 0.66% |
| 10/01 | 0.05 | 7.6605 | 0.65% |
| 11/01 | 0.05 | 7.5788 | 0.66% |
| 12/02 | 0.05 | 7.5396 | 0.66% |
| 2024總計 | 0.6 | 7.5396 | 7.96% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.05 | 7.4306 | 0.67% |
| 02/03 | 0.05 | 7.4522 | 0.67% |
| 03/03 | 0.05 | 7.4504 | 0.67% |
| 04/01 | 0.05 | 7.3168 | 0.68% |
| 05/02 | 0.05 | 7.2445 | 0.69% |
| 2025總計 | 0.25 | 7.2445 | 3.45% |
| 柏瑞多重資產特別收益基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 7.2494 | 0.09% |
| 2025/05/28 | 7.2426 | -0.03% |
| 2025/05/27 | 7.2445 | 0.39% |
| 2025/05/23 | 7.2167 | -0.07% |
| 2025/05/22 | 7.2221 | -0.01% |
| 2025/05/21 | 7.2229 | -0.46% |
| 2025/05/20 | 7.2560 | -0.05% |
| 2025/05/19 | 7.2594 | 0.02% |
| 2025/05/16 | 7.2580 | 0.13% |
| 2025/05/15 | 7.2484 | 0.13% |
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-B類型/月配息/美元 | -2.70% | -3.85% | -3.61% | -2.44% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|