|
| 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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -16.81% | 0.92% |
| 含息 | - | - | - | -6.18% | 12.33% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.097 | 10.2654 | 0.94% |
| 02/07 | 0.097 | 9.9155 | 0.98% |
| 03/01 | 0.097 | 9.6696 | 1.00% |
| 04/01 | 0.097 | 9.5461 | 1.02% |
| 05/03 | 0.097 | 9.3040 | 1.04% |
| 06/01 | 0.097 | 9.2415 | 1.05% |
| 07/01 | 0.0887 | 8.7971 | 1.01% |
| 08/01 | 0.0887 | 9.1362 | 0.97% |
| 09/01 | 0.0887 | 8.9178 | 0.99% |
| 10/03 | 0.0812 | 8.5591 | 0.95% |
| 11/01 | 0.0812 | 8.5080 | 0.95% |
| 12/01 | 0.0812 | 8.6448 | 0.94% |
| 2022總計 | 1.0917 | 8.6448 | 12.63% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0812 | 8.5396 | 0.95% |
| 02/01 | 0.0812 | 8.9241 | 0.91% |
| 03/01 | 0.0812 | 8.7606 | 0.93% |
| 04/06 | 0.0812 | 8.5647 | 0.95% |
| 05/02 | 0.0812 | 8.6304 | 0.94% |
| 06/01 | 0.0812 | 8.6108 | 0.94% |
| 07/03 | 0.0812 | 8.6205 | 0.94% |
| 08/01 | 0.0812 | 8.6061 | 0.94% |
| 09/01 | 0.0812 | 8.6094 | 0.94% |
| 10/02 | 0.0812 | 8.4715 | 0.96% |
| 11/01 | 0.0812 | 8.2721 | 0.98% |
| 12/01 | 0.0812 | 8.4939 | 0.96% |
| 2023總計 | 0.9744 | 8.4939 | 11.47% |
| 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% |
| 2024總計 | 0.3248 | 8.5840 | 3.78% |
| 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 |
| 2024/04/24 | 8.4470 | -0.16% |
| 2024/04/23 | 8.4607 | 0.54% |
| 2024/04/22 | 8.4156 | 0.05% |
| 2024/04/19 | 8.4116 | 0.30% |
| 2024/04/18 | 8.3862 | -0.15% |
| 2024/04/17 | 8.3992 | 0.25% |
| 2024/04/16 | 8.3781 | -0.06% |
| 2024/04/15 | 8.3831 | -0.27% |
| 2024/04/12 | 8.4055 | -0.18% |
| 2024/04/11 | 8.4207 | 0.16% |
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 | -1.90% | 2.19% | -1.53% | -1.99% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|