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柏瑞全球策略量化債券基金-N月配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | -17.83% | -0.43% |
含息 | - | - | - | -13.62% | 4.46% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.0383 | 9.9954 | 0.38% |
02/07 | 0.0383 | 9.7949 | 0.39% |
03/01 | 0.0383 | 9.4481 | 0.41% |
04/01 | 0.0383 | 9.1839 | 0.42% |
05/03 | 0.0332 | 8.8576 | 0.37% |
06/01 | 0.0332 | 8.7612 | 0.38% |
07/01 | 0.0335 | 8.4935 | 0.39% |
08/01 | 0.0335 | 8.6511 | 0.39% |
09/01 | 0.0335 | 8.4919 | 0.39% |
10/03 | 0.0335 | 8.0877 | 0.41% |
11/01 | 0.0335 | 8.0021 | 0.42% |
12/01 | 0.0335 | 8.2256 | 0.41% |
2022總計 | 0.4206 | 8.2256 | 5.11% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.0335 | 8.2135 | 0.41% |
02/01 | 0.0335 | 8.3381 | 0.40% |
03/01 | 0.0335 | 8.1762 | 0.41% |
04/06 | 0.0335 | 8.2788 | 0.40% |
05/02 | 0.0335 | 8.2976 | 0.40% |
06/01 | 0.0335 | 8.1831 | 0.41% |
07/03 | 0.0335 | 8.1235 | 0.41% |
08/01 | 0.0335 | 8.1104 | 0.41% |
09/01 | 0.0335 | 8.0399 | 0.42% |
10/02 | 0.0335 | 7.8401 | 0.43% |
11/01 | 0.0335 | 7.7458 | 0.43% |
12/01 | 0.0335 | 7.9652 | 0.42% |
2023總計 | 0.402 | 7.9652 | 5.05% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.0307 | 8.1781 | 0.38% |
02/01 | 0.0307 | 8.1697 | 0.38% |
03/01 | 0.0307 | 8.0920 | 0.38% |
04/01 | 0.0307 | 8.1362 | 0.38% |
2024總計 | 0.1228 | 8.1362 | 1.51% |
柏瑞全球策略量化債券基金-N月配息 |
日期 | 淨值 | 漲跌比例 |
2024/04/30 | 7.9564 | -0.21% |
2024/04/29 | 7.9728 | 0.32% |
2024/04/26 | 7.9474 | 0.16% |
2024/04/25 | 7.9349 | -0.30% |
2024/04/24 | 7.9590 | -0.33% |
2024/04/23 | 7.9854 | 0.13% |
2024/04/22 | 7.9747 | 0.13% |
2024/04/19 | 7.9646 | 0.10% |
2024/04/18 | 7.9564 | -0.19% |
2024/04/17 | 7.9715 | 0.26% |
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/澳幣 | -2.23% | 2.81% | -4.11% | -2.71% |
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