|
| 回到 StockQ 正常版首頁 |
柏瑞新興邊境非投資等級債券基金-N類型
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -10.93% | -29.50% | -5.16% |
| 含息 | - | - | 1.93% | -16.29% | 11.19% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0993 | 8.2481 | 1.20% |
| 02/07 | 0.0993 | 8.0400 | 1.24% |
| 03/01 | 0.0993 | 7.7035 | 1.29% |
| 04/01 | 0.0993 | 7.2958 | 1.36% |
| 05/03 | 0.0993 | 6.8709 | 1.45% |
| 06/01 | 0.0993 | 6.6623 | 1.49% |
| 07/01 | 0.0853 | 6.0059 | 1.42% |
| 08/01 | 0.0853 | 6.0351 | 1.41% |
| 09/01 | 0.0853 | 5.9489 | 1.43% |
| 10/03 | 0.0792 | 5.5533 | 1.43% |
| 11/01 | 0.0792 | 5.5718 | 1.42% |
| 12/01 | 0.0792 | 5.8669 | 1.35% |
| 2022總計 | 1.0893 | 5.8669 | 18.57% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0792 | 5.8148 | 1.36% |
| 02/01 | 0.0792 | 5.8746 | 1.35% |
| 03/01 | 0.0792 | 5.6878 | 1.39% |
| 04/06 | 0.0792 | 5.5754 | 1.42% |
| 05/02 | 0.0792 | 5.5132 | 1.44% |
| 06/01 | 0.0792 | 5.5337 | 1.43% |
| 07/03 | 0.0792 | 5.5865 | 1.42% |
| 08/01 | 0.0792 | 5.6203 | 1.41% |
| 09/01 | 0.0792 | 5.4546 | 1.45% |
| 10/02 | 0.0792 | 5.2625 | 1.50% |
| 11/01 | 0.0792 | 5.1786 | 1.53% |
| 12/01 | 0.0792 | 5.4037 | 1.47% |
| 2023總計 | 0.9504 | 5.4037 | 17.59% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0792 | 5.5148 | 1.44% |
| 02/01 | 0.0792 | 5.4177 | 1.46% |
| 03/01 | 0.0792 | 5.4564 | 1.45% |
| 04/01 | 0.0792 | 5.4985 | 1.44% |
| 05/02 | 0.0792 | 5.3536 | 1.48% |
| 06/03 | 0.0792 | 5.3714 | 1.47% |
| 07/01 | 0.0792 | 5.2578 | 1.51% |
| 08/01 | 0.0792 | 5.2485 | 1.51% |
| 09/02 | 0.0792 | 5.2409 | 1.51% |
| 10/01 | 0.0792 | 5.2255 | 1.52% |
| 11/01 | 0.0792 | 5.1513 | 1.54% |
| 2024總計 | 0.8712 | 5.1513 | 16.91% |
| 柏瑞新興邊境非投資等級債券基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/29 | 5.1035 | 0.28% |
| 2024/11/28 | 5.0892 | -0.14% |
| 2024/11/27 | 5.0962 | 0.09% |
| 2024/11/26 | 5.0916 | -0.04% |
| 2024/11/25 | 5.0938 | 0.41% |
| 2024/11/22 | 5.0730 | 0.01% |
| 2024/11/21 | 5.0724 | 0.16% |
| 2024/11/20 | 5.0642 | 0.21% |
| 2024/11/19 | 5.0538 | 0.17% |
| 2024/11/18 | 5.0450 | -0.30% |
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 |
| 柏瑞新興邊境非投資等級債券基金-N類型/南非幣 | -2.68% | -4.15% | -5.39% | -7.46% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|