|
| 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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -18.74% | 13.47% | 10.53% | 14.10% |
| 含息 | - | -15.59% | 15.67% | 11.59% | 19.46% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.0083 | 10.0000 | 0.08% |
| 06/03 | 0.0087 | 10.4200 | 0.08% |
| 07/01 | 0.0087 | 10.4600 | 0.08% |
| 08/01 | 0.0087 | 10.4700 | 0.08% |
| 09/03 | 0.0088 | 10.5500 | 0.08% |
| 10/01 | 0.0089 | 10.6800 | 0.08% |
| 11/01 | 0.0089 | 10.6800 | 0.08% |
| 12/02 | 0.0091 | 10.9600 | 0.08% |
| 2024總計 | 0.1034 | 10.9600 | 0.94% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0089 | 10.7100 | 0.08% |
| 02/03 | 0.0092 | 11.0500 | 0.08% |
| 03/03 | 0.0089 | 10.7300 | 0.08% |
| 04/01 | 0.0086 | 10.3200 | 0.08% |
| 05/02 | 0.0605 | 10.3700 | 0.58% |
| 06/02 | 0.064 | 10.9800 | 0.58% |
| 07/01 | 0.0659 | 11.3000 | 0.58% |
| 08/01 | 0.067 | 11.4800 | 0.58% |
| 09/02 | 0.0684 | 11.7200 | 0.58% |
| 10/01 | 0.0709 | 12.1500 | 0.58% |
| 11/03 | 0.0712 | 12.2100 | 0.58% |
| 12/01 | 0.0702 | 12.0400 | 0.58% |
| 2025總計 | 0.5737 | 12.0400 | 4.76% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0713 | 12.2200 | 0.58% |
| 02/02 | 0.0729 | 12.4900 | 0.58% |
| 2026總計 | 0.1442 | 12.4900 | 1.15% |
| 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 |
| 2026/02/12 | 12.3300 | -0.80% |
| 2026/02/11 | 12.4300 | 0.08% |
| 2026/02/10 | 12.4200 | 0.00% |
| 2026/02/09 | 12.4200 | 0.49% |
| 2026/02/06 | 12.3600 | 1.39% |
| 2026/02/05 | 12.1900 | -1.06% |
| 2026/02/04 | 12.3200 | -0.08% |
| 2026/02/03 | 12.3300 | -0.72% |
| 2026/02/02 | 12.4200 | -0.56% |
| 2026/01/30 | 12.4900 | -0.56% |
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 | 1.15% | 5.75% | 13.43% | 0.90% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|