|
| 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 | - | - | - | -18.74% | 13.47% |
| 含息 | - | - | - | -15.59% | 15.67% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0438 | 10.5100 | 0.42% |
| 02/07 | 0.0329 | 9.8600 | 0.33% |
| 03/01 | 0.0323 | 9.7000 | 0.33% |
| 04/01 | 0.0409 | 9.8100 | 0.42% |
| 05/03 | 0.0304 | 9.1300 | 0.33% |
| 06/01 | 0.0306 | 9.1900 | 0.33% |
| 07/01 | 0.0281 | 8.4200 | 0.33% |
| 08/01 | 0.0223 | 8.9100 | 0.25% |
| 09/01 | 0.0215 | 8.5900 | 0.25% |
| 10/03 | 0.0195 | 7.7900 | 0.25% |
| 11/01 | 0.0138 | 8.3000 | 0.17% |
| 12/01 | 0.0151 | 9.0400 | 0.17% |
| 2022總計 | 0.3312 | 9.0400 | 3.66% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0142 | 8.5400 | 0.17% |
| 02/01 | 0.0152 | 9.1400 | 0.17% |
| 03/01 | 0.0149 | 8.9400 | 0.17% |
| 04/06 | 0.0226 | 9.0400 | 0.25% |
| 05/02 | 0.015 | 9.0000 | 0.17% |
| 06/01 | 0.0147 | 8.8100 | 0.17% |
| 07/03 | 0.0155 | 9.3000 | 0.17% |
| 08/01 | 0.016 | 9.6100 | 0.17% |
| 09/01 | 0.0155 | 9.3000 | 0.17% |
| 10/02 | 0.0149 | 8.9400 | 0.17% |
| 11/01 | 0.0143 | 8.6100 | 0.17% |
| 12/01 | 0.0155 | 9.3200 | 0.17% |
| 2023總計 | 0.1883 | 9.3200 | 2.02% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0081 | 9.6900 | 0.08% |
| 02/01 | 0.0081 | 9.7200 | 0.08% |
| 03/01 | 0.0084 | 10.1300 | 0.08% |
| 04/01 | 0.0087 | 10.4300 | 0.08% |
| 2024總計 | 0.0333 | 10.4300 | 0.32% |
| 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 |
| 2024/04/24 | 10.0000 | 0.10% |
| 2024/04/23 | 9.9900 | 0.91% |
| 2024/04/22 | 9.9000 | 1.12% |
| 2024/04/19 | 9.7900 | -1.11% |
| 2024/04/18 | 9.9000 | 0.10% |
| 2024/04/17 | 9.8900 | -0.60% |
| 2024/04/16 | 9.9500 | -0.70% |
| 2024/04/15 | 10.0200 | -1.09% |
| 2024/04/12 | 10.1300 | -1.27% |
| 2024/04/11 | 10.2600 | 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量化全球股票收益基金-B月配息/人民幣 | 2.67% | 14.68% | 11.23% | 3.20% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|