|
| 回到 StockQ 正常版首頁 |
柏瑞多重資產特別收益基金-N類型/月配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -16.81% | 0.92% | -4.71% | -6.15% |
| 含息 | - | -6.18% | 12.33% | 6.59% | 5.71% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0812 | 8.6183 | 0.94% |
| 02/01 | 0.0812 | 8.6202 | 0.94% |
| 03/01 | 0.0812 | 8.5975 | 0.94% |
| 04/01 | 0.0812 | 8.5840 | 0.95% |
| 05/02 | 0.0812 | 8.3969 | 0.97% |
| 06/03 | 0.0812 | 8.4184 | 0.96% |
| 07/01 | 0.0812 | 8.3502 | 0.97% |
| 08/01 | 0.0812 | 8.3697 | 0.97% |
| 09/03 | 0.0812 | 8.3803 | 0.97% |
| 10/01 | 0.0812 | 8.3429 | 0.97% |
| 11/01 | 0.0812 | 8.2970 | 0.98% |
| 12/02 | 0.0812 | 8.2854 | 0.98% |
| 2024總計 | 0.9744 | 8.2854 | 11.76% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0812 | 8.2120 | 0.99% |
| 02/03 | 0.0812 | 8.2086 | 0.99% |
| 03/03 | 0.0812 | 8.2116 | 0.99% |
| 04/01 | 0.0812 | 8.0428 | 1.01% |
| 05/02 | 0.0812 | 7.9786 | 1.02% |
| 06/02 | 0.0812 | 7.9362 | 1.02% |
| 07/01 | 0.0812 | 7.9687 | 1.02% |
| 08/01 | 0.0812 | 7.9864 | 1.02% |
| 09/02 | 0.0812 | 7.9599 | 1.02% |
| 10/01 | 0.0812 | 7.9315 | 1.02% |
| 11/03 | 0.0812 | 7.8703 | 1.03% |
| 12/01 | 0.0812 | 7.7845 | 1.04% |
| 2025總計 | 0.9744 | 7.7845 | 12.52% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0812 | 7.7068 | 1.05% |
| 02/02 | 0.0812 | 7.6334 | 1.06% |
| 03/02 | 0.0812 | 7.5958 | 1.07% |
| 04/01 | 0.0812 | 7.3657 | 1.10% |
| 05/04 | 0.0812 | 7.4846 | 1.08% |
| 2026總計 | 0.406 | 7.4846 | 5.42% |
| 柏瑞多重資產特別收益基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/13 | 7.3877 | -0.02% |
| 2026/05/12 | 7.3891 | -0.25% |
| 2026/05/11 | 7.4073 | -0.17% |
| 2026/05/08 | 7.4197 | 0.18% |
| 2026/05/07 | 7.4064 | -0.11% |
| 2026/05/06 | 7.4146 | 0.33% |
| 2026/05/05 | 7.3903 | -0.02% |
| 2026/05/04 | 7.3917 | -1.24% |
| 2026/04/30 | 7.4846 | 0.32% |
| 2026/04/29 | 7.4604 | -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 |
| 柏瑞多重資產特別收益基金-N類型/月配息/南非幣 | -2.67% | -4.69% | -7.02% | -4.14% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|