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柏瑞亞太非投資等級債券基金-N類型/月配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | -22.19% | -23.91% | -10.50% |
含息 | - | - | -12.04% | -12.32% | 1.20% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.0774 | 7.1196 | 1.09% |
02/07 | 0.0774 | 6.7390 | 1.15% |
03/01 | 0.0774 | 6.4349 | 1.20% |
04/01 | 0.0774 | 6.1271 | 1.26% |
05/04 | 0.0774 | 6.0835 | 1.27% |
06/01 | 0.0774 | 5.9134 | 1.31% |
07/01 | 0.0625 | 5.4315 | 1.15% |
08/01 | 0.0625 | 5.2128 | 1.20% |
09/01 | 0.0625 | 5.3025 | 1.18% |
10/03 | 0.0576 | 4.9492 | 1.16% |
11/01 | 0.0576 | 4.6515 | 1.24% |
12/01 | 0.0576 | 5.2031 | 1.11% |
2022總計 | 0.8247 | 5.2031 | 15.85% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.0528 | 5.4175 | 0.97% |
02/01 | 0.0528 | 5.5645 | 0.95% |
03/01 | 0.0528 | 5.4303 | 0.97% |
04/06 | 0.0528 | 5.3388 | 0.99% |
05/02 | 0.0528 | 5.2995 | 1.00% |
06/01 | 0.0528 | 5.1049 | 1.03% |
07/03 | 0.0528 | 5.1580 | 1.02% |
08/01 | 0.0528 | 5.0294 | 1.05% |
09/01 | 0.0528 | 4.8283 | 1.09% |
10/02 | 0.0528 | 4.8306 | 1.09% |
11/01 | 0.0528 | 4.7645 | 1.11% |
12/01 | 0.0528 | 4.8658 | 1.09% |
2023總計 | 0.6336 | 4.8658 | 13.02% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.0473 | 4.8487 | 0.98% |
02/01 | 0.0473 | 4.8917 | 0.97% |
03/01 | 0.0473 | 4.8944 | 0.97% |
04/01 | 0.0473 | 4.9026 | 0.96% |
05/02 | 0.0473 | 4.8226 | 0.98% |
06/03 | 0.0473 | 4.8536 | 0.97% |
07/01 | 0.0473 | 4.8501 | 0.98% |
08/01 | 0.0473 | 4.8540 | 0.97% |
09/02 | 0.0473 | 4.8269 | 0.98% |
10/01 | 0.0473 | 4.8200 | 0.98% |
11/01 | 0.0473 | 4.7838 | 0.99% |
2024總計 | 0.5203 | 4.7838 | 10.88% |
柏瑞亞太非投資等級債券基金-N類型/月配息 |
日期 | 淨值 | 漲跌比例 |
2024/11/29 | 4.7038 | 0.03% |
2024/11/28 | 4.7024 | -0.06% |
2024/11/27 | 4.7053 | 0.05% |
2024/11/26 | 4.7030 | -0.13% |
2024/11/25 | 4.7089 | 0.03% |
2024/11/22 | 4.7075 | -0.03% |
2024/11/21 | 4.7091 | -0.11% |
2024/11/20 | 4.7144 | -0.06% |
2024/11/19 | 4.7172 | 0.01% |
2024/11/18 | 4.7167 | -0.06% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
柏瑞亞太非投資等級債券基金-N類型/月配息/人民幣 | -2.55% | -3.21% | -3.38% | -2.99% |
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