|
| 回到 StockQ 正常版首頁 |
柏瑞利率對策多重資產基金-N月配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | 2.26% | 3.40% |
| 含息 | - | - | - | 7.87% | 8.95% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.047 | 10.2545 | 0.46% |
| 02/01 | 0.0469 | 10.2343 | 0.46% |
| 03/01 | 0.0472 | 10.2975 | 0.46% |
| 04/01 | 0.048 | 10.4782 | 0.46% |
| 05/02 | 0.0465 | 10.1475 | 0.46% |
| 06/03 | 0.0475 | 10.3609 | 0.46% |
| 07/01 | 0.048 | 10.4820 | 0.46% |
| 08/01 | 0.0484 | 10.5593 | 0.46% |
| 09/03 | 0.0488 | 10.6551 | 0.46% |
| 10/01 | 0.0493 | 10.7605 | 0.46% |
| 11/01 | 0.0487 | 10.6230 | 0.46% |
| 12/02 | 0.0495 | 10.8082 | 0.46% |
| 2024總計 | 0.5758 | 10.8082 | 5.33% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0481 | 10.4858 | 0.46% |
| 02/03 | 0.0489 | 10.6692 | 0.46% |
| 03/03 | 0.0482 | 10.5086 | 0.46% |
| 04/01 | 0.0469 | 10.2383 | 0.46% |
| 05/02 | 0.0467 | 10.1934 | 0.46% |
| 06/02 | 0.0476 | 10.3845 | 0.46% |
| 07/01 | 0.0486 | 10.5968 | 0.46% |
| 08/01 | 0.0485 | 10.5906 | 0.46% |
| 09/02 | 0.049 | 10.6961 | 0.46% |
| 10/01 | 0.0496 | 10.8124 | 0.46% |
| 11/03 | 0.0498 | 10.8656 | 0.46% |
| 12/01 | 0.0497 | 10.8540 | 0.46% |
| 2025總計 | 0.5816 | 10.8540 | 5.36% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0497 | 10.8424 | 0.46% |
| 02/02 | 0.0502 | 10.9446 | 0.46% |
| 2026總計 | 0.0999 | 10.9446 | 0.91% |
| 柏瑞利率對策多重資產基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/23 | 10.8549 | -0.00% |
| 2026/02/13 | 10.8551 | 0.05% |
| 2026/02/12 | 10.8501 | -0.90% |
| 2026/02/11 | 10.9487 | -0.01% |
| 2026/02/10 | 10.9503 | -0.02% |
| 2026/02/09 | 10.9525 | 0.42% |
| 2026/02/06 | 10.9069 | 1.13% |
| 2026/02/05 | 10.7855 | -0.71% |
| 2026/02/04 | 10.8621 | -0.21% |
| 2026/02/03 | 10.8851 | -0.33% |
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 |
| 柏瑞利率對策多重資產基金-N月配息/美元 | 2.17% | 1.47% | 2.41% | 0.12% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|