|
| 回到 StockQ 正常版首頁 |
柏瑞新興動態多重資產基金-N類型/月配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -8.71% | -26.00% | 0.67% |
| 含息 | - | - | -3.21% | -21.52% | 6.19% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0419 | 9.1221 | 0.46% |
| 02/07 | 0.0395 | 8.5935 | 0.46% |
| 03/01 | 0.0378 | 8.2378 | 0.46% |
| 04/01 | 0.0361 | 7.8588 | 0.46% |
| 05/03 | 0.0342 | 7.4505 | 0.46% |
| 06/01 | 0.0338 | 7.3617 | 0.46% |
| 07/01 | 0.0323 | 7.0286 | 0.46% |
| 08/01 | 0.0321 | 6.9953 | 0.46% |
| 09/01 | 0.032 | 6.9694 | 0.46% |
| 10/03 | 0.0292 | 6.3736 | 0.46% |
| 11/01 | 0.0288 | 6.2827 | 0.46% |
| 12/01 | 0.0315 | 6.8644 | 0.46% |
| 2022總計 | 0.4092 | 6.8644 | 5.96% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.031 | 6.7500 | 0.46% |
| 02/01 | 0.0326 | 7.1049 | 0.46% |
| 03/01 | 0.0313 | 6.8219 | 0.46% |
| 04/06 | 0.0316 | 6.8830 | 0.46% |
| 05/02 | 0.0311 | 6.7767 | 0.46% |
| 06/01 | 0.0306 | 6.6574 | 0.46% |
| 07/03 | 0.0313 | 6.8098 | 0.46% |
| 08/01 | 0.0322 | 7.0063 | 0.46% |
| 09/01 | 0.0311 | 6.7585 | 0.46% |
| 10/02 | 0.03 | 6.5289 | 0.46% |
| 11/01 | 0.0291 | 6.3420 | 0.46% |
| 12/01 | 0.0304 | 6.6313 | 0.46% |
| 2023總計 | 0.3723 | 6.6313 | 5.61% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0311 | 6.7952 | 0.46% |
| 02/01 | 0.0301 | 6.5645 | 0.46% |
| 03/01 | 0.0306 | 6.6774 | 0.46% |
| 04/01 | 0.031 | 6.7746 | 0.46% |
| 2024總計 | 0.1228 | 6.7746 | 1.81% |
| 柏瑞新興動態多重資產基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 6.6517 | 0.72% |
| 2024/04/23 | 6.6041 | 0.91% |
| 2024/04/22 | 6.5444 | 0.78% |
| 2024/04/19 | 6.4938 | -0.95% |
| 2024/04/18 | 6.5564 | 0.48% |
| 2024/04/17 | 6.5252 | 0.04% |
| 2024/04/16 | 6.5228 | -1.45% |
| 2024/04/15 | 6.6190 | -0.84% |
| 2024/04/12 | 6.6753 | -1.12% |
| 2024/04/11 | 6.7506 | -0.08% |
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 |
| 柏瑞新興動態多重資產基金-N類型/月配息/澳幣 | 1.17% | 4.48% | -1.34% | -2.11% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|