|
| 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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -4.59% | -16.33% | 0.57% | -3.50% | -2.86% |
| 含息 | 1.66% | -9.77% | 8.40% | 4.29% | 5.21% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.05 | 7.7004 | 0.65% |
| 02/01 | 0.05 | 7.6876 | 0.65% |
| 03/01 | 0.05 | 7.6350 | 0.65% |
| 04/01 | 0.05 | 7.6517 | 0.65% |
| 05/02 | 0.05 | 7.5177 | 0.67% |
| 06/03 | 0.05 | 7.5455 | 0.66% |
| 07/01 | 0.05 | 7.5306 | 0.66% |
| 08/01 | 0.05 | 7.5610 | 0.66% |
| 09/03 | 0.05 | 7.6285 | 0.66% |
| 10/01 | 0.05 | 7.6609 | 0.65% |
| 11/01 | 0.05 | 7.5792 | 0.66% |
| 12/02 | 0.05 | 7.5400 | 0.66% |
| 2024總計 | 0.6 | 7.5400 | 7.96% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.05 | 7.4311 | 0.67% |
| 02/03 | 0.05 | 7.4526 | 0.67% |
| 03/03 | 0.05 | 7.4508 | 0.67% |
| 04/01 | 0.05 | 7.3173 | 0.68% |
| 05/02 | 0.05 | 7.2450 | 0.69% |
| 06/02 | 0.05 | 7.2499 | 0.69% |
| 07/01 | 0.05 | 7.2975 | 0.69% |
| 08/01 | 0.05 | 7.3206 | 0.68% |
| 09/02 | 0.05 | 7.3233 | 0.68% |
| 10/01 | 0.05 | 7.3473 | 0.68% |
| 11/03 | 0.05 | 7.2991 | 0.69% |
| 12/01 | 0.05 | 7.2422 | 0.69% |
| 2025總計 | 0.6 | 7.2422 | 8.28% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.05 | 7.2182 | 0.69% |
| 2026總計 | 0.05 | 7.2182 | 0.69% |
| 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 |
| 2026/01/30 | 7.2137 | -0.02% |
| 2026/01/29 | 7.2154 | -0.09% |
| 2026/01/28 | 7.2217 | -0.01% |
| 2026/01/27 | 7.2224 | -0.05% |
| 2026/01/26 | 7.2260 | 0.05% |
| 2026/01/23 | 7.2227 | 0.02% |
| 2026/01/22 | 7.2214 | 0.12% |
| 2026/01/21 | 7.2124 | 0.25% |
| 2026/01/20 | 7.1947 | -0.25% |
| 2026/01/16 | 7.2125 | 0.02% |
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/美元 | -1.34% | -1.43% | -3.21% | -0.06% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|