|
| 回到 StockQ 正常版首頁 |
柏瑞全球策略量化債券基金-B月配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -18.53% | 0.68% | -2.47% | -1.62% |
| 含息 | - | -10.06% | 9.56% | 6.03% | 7.10% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0582 | 8.2146 | 0.71% |
| 02/01 | 0.0582 | 8.1889 | 0.71% |
| 03/01 | 0.0582 | 8.1292 | 0.72% |
| 04/01 | 0.0582 | 8.1574 | 0.71% |
| 05/02 | 0.0582 | 7.9684 | 0.73% |
| 06/03 | 0.0582 | 8.0514 | 0.72% |
| 07/01 | 0.0582 | 8.0633 | 0.72% |
| 08/01 | 0.0582 | 8.1474 | 0.71% |
| 09/02 | 0.0582 | 8.1698 | 0.71% |
| 10/01 | 0.0582 | 8.2068 | 0.71% |
| 11/01 | 0.0582 | 8.0927 | 0.72% |
| 12/02 | 0.0582 | 8.1299 | 0.72% |
| 2024總計 | 0.6984 | 8.1299 | 8.59% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0582 | 8.0118 | 0.73% |
| 02/03 | 0.0582 | 7.9821 | 0.73% |
| 03/03 | 0.0582 | 8.1212 | 0.72% |
| 04/01 | 0.0582 | 8.0407 | 0.72% |
| 05/02 | 0.0582 | 7.9998 | 0.73% |
| 06/02 | 0.0582 | 7.9052 | 0.74% |
| 07/01 | 0.0582 | 7.9863 | 0.73% |
| 08/01 | 0.0582 | 7.9784 | 0.73% |
| 09/01 | 0.0582 | 7.9676 | 0.73% |
| 10/01 | 0.0582 | 7.9833 | 0.73% |
| 11/03 | 0.0582 | 7.9720 | 0.73% |
| 12/01 | 0.0582 | 7.9626 | 0.73% |
| 2025總計 | 0.6984 | 7.9626 | 8.77% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0582 | 7.8820 | 0.74% |
| 02/02 | 0.0582 | 7.8504 | 0.74% |
| 03/02 | 0.0582 | 7.8819 | 0.74% |
| 2026總計 | 0.1746 | 7.8819 | 2.22% |
| 柏瑞全球策略量化債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/20 | 7.6172 | -0.76% |
| 2026/03/19 | 7.6752 | -0.17% |
| 2026/03/18 | 7.6879 | -0.23% |
| 2026/03/17 | 7.7059 | 0.18% |
| 2026/03/16 | 7.6924 | 0.29% |
| 2026/03/13 | 7.6699 | -0.21% |
| 2026/03/12 | 7.6861 | -0.41% |
| 2026/03/11 | 7.7176 | -0.54% |
| 2026/03/10 | 7.7596 | 0.21% |
| 2026/03/09 | 7.7430 | -0.13% |
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 |
| 柏瑞全球策略量化債券基金-B月配息/南非幣 | -3.07% | -4.48% | -5.49% | -3.36% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|