|
| 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 | -4.21% | -20.37% | -2.91% | -2.94% | -1.04% |
| 含息 | 0.02% | -15.93% | 2.69% | 2.83% | 4.91% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0361 | 7.5052 | 0.48% |
| 02/01 | 0.0361 | 7.4940 | 0.48% |
| 03/01 | 0.0361 | 7.3927 | 0.49% |
| 04/01 | 0.0361 | 7.4420 | 0.49% |
| 05/02 | 0.0361 | 7.2453 | 0.50% |
| 06/03 | 0.0361 | 7.2901 | 0.50% |
| 07/01 | 0.0361 | 7.2986 | 0.49% |
| 08/01 | 0.0361 | 7.3892 | 0.49% |
| 09/03 | 0.0361 | 7.3748 | 0.49% |
| 10/01 | 0.0361 | 7.4189 | 0.49% |
| 11/01 | 0.0361 | 7.3478 | 0.49% |
| 12/02 | 0.0361 | 7.3862 | 0.49% |
| 2024總計 | 0.4332 | 7.3862 | 5.86% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0361 | 7.2846 | 0.50% |
| 02/03 | 0.0361 | 7.2444 | 0.50% |
| 03/03 | 0.0361 | 7.3611 | 0.49% |
| 04/01 | 0.0361 | 7.2851 | 0.50% |
| 05/02 | 0.0361 | 7.2634 | 0.50% |
| 06/02 | 0.0361 | 7.2164 | 0.50% |
| 07/01 | 0.0361 | 7.2949 | 0.49% |
| 08/01 | 0.0361 | 7.2669 | 0.50% |
| 09/01 | 0.0361 | 7.2562 | 0.50% |
| 10/01 | 0.0361 | 7.2982 | 0.49% |
| 11/03 | 0.0361 | 7.3011 | 0.49% |
| 12/01 | 0.0361 | 7.2831 | 0.50% |
| 2025總計 | 0.4332 | 7.2831 | 5.95% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0361 | 7.2088 | 0.50% |
| 02/02 | 0.0361 | 7.1842 | 0.50% |
| 2026總計 | 0.0722 | 7.1842 | 1.00% |
| 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 | 7.1815 | 0.26% |
| 2026/02/11 | 7.1631 | -0.12% |
| 2026/02/10 | 7.1719 | 0.21% |
| 2026/02/09 | 7.1566 | 0.07% |
| 2026/02/06 | 7.1517 | 0.04% |
| 2026/02/05 | 7.1488 | 0.25% |
| 2026/02/04 | 7.1310 | -0.00% |
| 2026/02/03 | 7.1312 | -0.13% |
| 2026/02/02 | 7.1405 | -0.61% |
| 2026/01/30 | 7.1842 | 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ESG量化債券基金-N類型/月配息/澳幣 | -1.23% | -1.00% | -0.98% | -0.38% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|