|
| 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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -18.53% | 0.68% |
| 含息 | - | - | - | -10.06% | 9.56% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0806 | 10.0155 | 0.80% |
| 02/07 | 0.0806 | 9.7462 | 0.83% |
| 03/01 | 0.0806 | 9.3990 | 0.86% |
| 04/01 | 0.0806 | 9.1125 | 0.88% |
| 05/03 | 0.0698 | 8.8229 | 0.79% |
| 06/01 | 0.0698 | 8.7044 | 0.80% |
| 07/01 | 0.0685 | 8.4483 | 0.81% |
| 08/01 | 0.0685 | 8.6159 | 0.80% |
| 09/01 | 0.0685 | 8.4662 | 0.81% |
| 10/03 | 0.0604 | 8.0427 | 0.75% |
| 11/01 | 0.0604 | 7.9517 | 0.76% |
| 12/01 | 0.0604 | 8.1576 | 0.74% |
| 2022總計 | 0.8487 | 8.1576 | 10.40% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0604 | 8.1597 | 0.74% |
| 02/01 | 0.0604 | 8.3563 | 0.72% |
| 03/01 | 0.0604 | 8.2127 | 0.74% |
| 04/06 | 0.0604 | 8.2667 | 0.73% |
| 05/02 | 0.0604 | 8.3105 | 0.73% |
| 06/01 | 0.0604 | 8.2660 | 0.73% |
| 07/03 | 0.0604 | 8.1694 | 0.74% |
| 08/01 | 0.0604 | 8.0997 | 0.75% |
| 09/01 | 0.0604 | 8.0311 | 0.75% |
| 10/02 | 0.0604 | 7.8382 | 0.77% |
| 11/01 | 0.0604 | 7.7372 | 0.78% |
| 12/01 | 0.0604 | 7.9795 | 0.76% |
| 2023總計 | 0.7248 | 7.9795 | 9.08% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0582 | 8.2148 | 0.71% |
| 02/01 | 0.0582 | 8.1891 | 0.71% |
| 03/01 | 0.0582 | 8.1294 | 0.72% |
| 04/01 | 0.0582 | 8.1576 | 0.71% |
| 2024總計 | 0.2328 | 8.1576 | 2.85% |
| 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 | 7.9686 | -0.28% |
| 2024/04/29 | 7.9906 | 0.24% |
| 2024/04/26 | 7.9713 | 0.14% |
| 2024/04/25 | 7.9604 | -0.30% |
| 2024/04/24 | 7.9842 | -0.29% |
| 2024/04/23 | 8.0073 | 0.22% |
| 2024/04/22 | 7.9899 | 0.11% |
| 2024/04/19 | 7.9812 | 0.18% |
| 2024/04/18 | 7.9670 | -0.15% |
| 2024/04/17 | 7.9792 | 0.26% |
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/南非幣 | -2.39% | 3.08% | -4.11% | -3.00% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|