|
| 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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -6.14% | -17.19% | -1.55% | -4.16% | -4.71% |
| 含息 | 3.12% | -8.35% | 6.30% | 2.63% | 2.38% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0403 | 7.1184 | 0.57% |
| 02/01 | 0.0403 | 7.1145 | 0.57% |
| 03/01 | 0.0403 | 7.0625 | 0.57% |
| 04/01 | 0.0403 | 7.0770 | 0.57% |
| 05/02 | 0.0403 | 6.9498 | 0.58% |
| 06/03 | 0.0403 | 6.9781 | 0.58% |
| 07/01 | 0.0403 | 6.9625 | 0.58% |
| 08/01 | 0.0403 | 6.9697 | 0.58% |
| 09/03 | 0.0403 | 6.9947 | 0.58% |
| 10/01 | 0.0403 | 6.9823 | 0.58% |
| 11/01 | 0.0403 | 6.9316 | 0.58% |
| 12/02 | 0.0403 | 6.9112 | 0.58% |
| 2024總計 | 0.4836 | 6.9112 | 7.00% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0403 | 6.8220 | 0.59% |
| 02/03 | 0.0403 | 6.8373 | 0.59% |
| 03/03 | 0.0403 | 6.8374 | 0.59% |
| 04/01 | 0.0403 | 6.7059 | 0.60% |
| 05/02 | 0.0403 | 6.6359 | 0.61% |
| 06/02 | 0.0403 | 6.6196 | 0.61% |
| 07/01 | 0.0403 | 6.6497 | 0.61% |
| 08/01 | 0.0403 | 6.6719 | 0.60% |
| 09/02 | 0.0403 | 6.6510 | 0.61% |
| 10/01 | 0.0403 | 6.6621 | 0.60% |
| 11/03 | 0.0403 | 6.6117 | 0.61% |
| 12/01 | 0.0403 | 6.5469 | 0.62% |
| 2025總計 | 0.4836 | 6.5469 | 7.39% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0403 | 6.5009 | 0.62% |
| 2026總計 | 0.0403 | 6.5009 | 0.62% |
| 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 |
| 2026/01/30 | 6.4837 | -0.02% |
| 2026/01/29 | 6.4853 | -0.10% |
| 2026/01/28 | 6.4915 | -0.04% |
| 2026/01/27 | 6.4944 | -0.06% |
| 2026/01/26 | 6.4981 | 0.01% |
| 2026/01/23 | 6.4972 | 0.02% |
| 2026/01/22 | 6.4957 | 0.11% |
| 2026/01/21 | 6.4883 | 0.26% |
| 2026/01/20 | 6.4716 | -0.27% |
| 2026/01/16 | 6.4891 | 0.00% |
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/人民幣 | -2.07% | -2.76% | -5.17% | -0.26% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|