|
| 回到 StockQ 正常版首頁 |
柏瑞ESG量化全球股票收益基金-B月配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -18.67% | 16.04% |
| 含息 | - | - | - | -16.65% | 18.27% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0262 | 10.5000 | 0.25% |
| 02/07 | 0.0164 | 9.8500 | 0.17% |
| 03/01 | 0.0162 | 9.7200 | 0.17% |
| 04/01 | 0.0246 | 9.8100 | 0.25% |
| 05/03 | 0.0151 | 9.0700 | 0.17% |
| 06/01 | 0.0152 | 9.1200 | 0.17% |
| 07/01 | 0.0209 | 8.3600 | 0.25% |
| 08/01 | 0.0147 | 8.8400 | 0.17% |
| 09/01 | 0.0142 | 8.5000 | 0.17% |
| 10/03 | 0.0194 | 7.7300 | 0.25% |
| 11/01 | 0.0137 | 8.2000 | 0.17% |
| 12/01 | 0.015 | 8.9900 | 0.17% |
| 2022總計 | 0.2116 | 8.9900 | 2.35% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0142 | 8.5400 | 0.17% |
| 02/01 | 0.0154 | 9.2400 | 0.17% |
| 03/01 | 0.015 | 9.0000 | 0.17% |
| 04/06 | 0.0228 | 9.1300 | 0.25% |
| 05/02 | 0.0152 | 9.1000 | 0.17% |
| 06/01 | 0.0148 | 8.8800 | 0.17% |
| 07/03 | 0.0156 | 9.3700 | 0.17% |
| 08/01 | 0.0162 | 9.7200 | 0.17% |
| 09/01 | 0.0156 | 9.3900 | 0.17% |
| 10/02 | 0.0151 | 9.0400 | 0.17% |
| 11/01 | 0.0145 | 8.7000 | 0.17% |
| 12/01 | 0.0158 | 9.4900 | 0.17% |
| 2023總計 | 0.1902 | 9.4900 | 2.00% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0165 | 9.9100 | 0.17% |
| 02/01 | 0.0165 | 9.9100 | 0.17% |
| 03/01 | 0.0172 | 10.3400 | 0.17% |
| 04/01 | 0.0177 | 10.6500 | 0.17% |
| 2024總計 | 0.0679 | 10.6500 | 0.64% |
| 柏瑞ESG量化全球股票收益基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 10.2300 | -1.06% |
| 2024/04/29 | 10.3400 | 0.19% |
| 2024/04/26 | 10.3200 | 1.67% |
| 2024/04/25 | 10.1500 | -0.68% |
| 2024/04/24 | 10.2200 | 0.20% |
| 2024/04/23 | 10.2000 | 0.89% |
| 2024/04/22 | 10.1100 | 1.10% |
| 2024/04/19 | 10.0000 | -1.19% |
| 2024/04/18 | 10.1200 | 0.20% |
| 2024/04/17 | 10.1000 | -0.59% |
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量化全球股票收益基金-B月配息/美元 | 1.89% | 17.99% | 12.42% | 3.23% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|