|
| 回到 StockQ 正常版首頁 |
柏瑞全球策略量化債券基金-N月配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -17.97% | 0.92% | -1.61% | 1.48% |
| 含息 | - | -13.30% | 6.31% | 3.39% | 6.56% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0337 | 8.0897 | 0.42% |
| 02/01 | 0.0337 | 8.0544 | 0.42% |
| 03/01 | 0.0337 | 7.9774 | 0.42% |
| 04/01 | 0.0337 | 8.0251 | 0.42% |
| 05/02 | 0.0337 | 7.8542 | 0.43% |
| 06/03 | 0.0337 | 7.9448 | 0.42% |
| 07/01 | 0.0337 | 7.9789 | 0.42% |
| 08/01 | 0.0337 | 8.0719 | 0.42% |
| 09/02 | 0.0337 | 8.1216 | 0.41% |
| 10/01 | 0.0337 | 8.1912 | 0.41% |
| 11/01 | 0.0337 | 8.0633 | 0.42% |
| 12/02 | 0.0337 | 8.0937 | 0.42% |
| 2024總計 | 0.4044 | 8.0937 | 5.00% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0337 | 7.9597 | 0.42% |
| 02/03 | 0.0337 | 7.9498 | 0.42% |
| 03/03 | 0.0337 | 8.0833 | 0.42% |
| 04/01 | 0.0337 | 8.0206 | 0.42% |
| 05/02 | 0.0337 | 8.0015 | 0.42% |
| 06/02 | 0.0337 | 7.9620 | 0.42% |
| 07/01 | 0.0337 | 8.0685 | 0.42% |
| 08/01 | 0.0337 | 8.0553 | 0.42% |
| 09/01 | 0.0337 | 8.0709 | 0.42% |
| 10/01 | 0.0337 | 8.1261 | 0.41% |
| 11/03 | 0.0337 | 8.1208 | 0.41% |
| 12/01 | 0.0337 | 8.1303 | 0.41% |
| 2025總計 | 0.4044 | 8.1303 | 4.97% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0337 | 8.0776 | 0.42% |
| 02/02 | 0.0337 | 8.0814 | 0.42% |
| 03/02 | 0.0337 | 8.1313 | 0.41% |
| 04/01 | 0.0337 | 7.8840 | 0.43% |
| 2026總計 | 0.1348 | 7.8840 | 1.71% |
| 柏瑞全球策略量化債券基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/16 | 7.9276 | -0.13% |
| 2026/04/15 | 7.9377 | -0.07% |
| 2026/04/14 | 7.9431 | 0.43% |
| 2026/04/13 | 7.9093 | -0.02% |
| 2026/04/10 | 7.9105 | -0.04% |
| 2026/04/09 | 7.9133 | -0.12% |
| 2026/04/08 | 7.9226 | 0.82% |
| 2026/04/07 | 7.8580 | -0.18% |
| 2026/04/02 | 7.8725 | 0.02% |
| 2026/04/01 | 7.8706 | -0.17% |
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-N月配息/美元 | -1.64% | -2.75% | 0.23% | -1.86% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|