|
| 回到 StockQ 正常版首頁 |
柏瑞ESG量化債券基金-N類型/月配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -5.29% | -20.26% | -1.36% | -3.77% | -0.34% |
| 含息 | -0.68% | -15.39% | 4.74% | 2.42% | 6.09% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0396 | 7.6790 | 0.52% |
| 02/01 | 0.0396 | 7.6329 | 0.52% |
| 03/01 | 0.0396 | 7.5254 | 0.53% |
| 04/01 | 0.0396 | 7.5800 | 0.52% |
| 05/02 | 0.0396 | 7.3879 | 0.54% |
| 06/03 | 0.0396 | 7.4524 | 0.53% |
| 07/01 | 0.0396 | 7.4655 | 0.53% |
| 08/01 | 0.0396 | 7.5378 | 0.53% |
| 09/03 | 0.0396 | 7.5778 | 0.52% |
| 10/01 | 0.0396 | 7.6491 | 0.52% |
| 11/01 | 0.0396 | 7.5105 | 0.53% |
| 12/02 | 0.0396 | 7.5395 | 0.53% |
| 2024總計 | 0.4752 | 7.5395 | 6.30% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0396 | 7.3895 | 0.54% |
| 02/03 | 0.0396 | 7.3620 | 0.54% |
| 03/03 | 0.0396 | 7.4766 | 0.53% |
| 04/01 | 0.0396 | 7.3932 | 0.54% |
| 05/02 | 0.0396 | 7.3825 | 0.54% |
| 06/02 | 0.0396 | 7.3399 | 0.54% |
| 07/01 | 0.0396 | 7.4330 | 0.53% |
| 08/01 | 0.0396 | 7.3921 | 0.54% |
| 09/01 | 0.0396 | 7.3927 | 0.54% |
| 10/01 | 0.0396 | 7.4458 | 0.53% |
| 11/03 | 0.0396 | 7.4401 | 0.53% |
| 12/01 | 0.0396 | 7.4198 | 0.53% |
| 2025總計 | 0.4752 | 7.4198 | 6.40% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0396 | 7.3644 | 0.54% |
| 02/02 | 0.0396 | 7.3668 | 0.54% |
| 2026總計 | 0.0792 | 7.3668 | 1.08% |
| 柏瑞ESG量化債券基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 7.3718 | 0.28% |
| 2026/02/11 | 7.3514 | -0.10% |
| 2026/02/10 | 7.3584 | 0.26% |
| 2026/02/09 | 7.3393 | 0.14% |
| 2026/02/06 | 7.3291 | 0.02% |
| 2026/02/05 | 7.3273 | 0.21% |
| 2026/02/04 | 7.3120 | -0.01% |
| 2026/02/03 | 7.3128 | -0.03% |
| 2026/02/02 | 7.3147 | -0.71% |
| 2026/01/30 | 7.3668 | -0.07% |
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ESG量化債券基金-N類型/月配息/美元 | -0.48% | -0.14% | 0.13% | 0.10% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|