|
| 回到 StockQ 正常版首頁 |
柏瑞趨勢動態多重資產基金-N月配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 04/01 | 0.0442 | - | - |
| 05/03 | 0.0428 | - | - |
| 06/01 | 0.0427 | - | - |
| 07/01 | 0.0407 | - | - |
| 08/01 | 0.042 | - | - |
| 09/01 | 0.0409 | - | - |
| 10/03 | 0.0384 | - | - |
| 11/01 | 0.0391 | - | - |
| 12/01 | 0.0407 | - | - |
| 2022總計 | 0.3715 | - | - |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0396 | - | - |
| 02/01 | 0.0413 | - | - |
| 03/01 | 0.0404 | - | - |
| 04/06 | 0.0373 | - | - |
| 05/02 | 0.037 | - | - |
| 06/01 | 0.0369 | - | - |
| 07/03 | 0.0375 | 9.0034 | 0.42% |
| 08/01 | 0.0377 | 9.0575 | 0.42% |
| 09/01 | 0.0369 | 8.8638 | 0.42% |
| 10/02 | 0.0358 | 8.5861 | 0.42% |
| 11/01 | 0.035 | 8.3973 | 0.42% |
| 12/01 | 0.0366 | 8.7751 | 0.42% |
| 2023總計 | 0.452 | 8.7751 | 5.15% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0376 | 9.0166 | 0.42% |
| 02/01 | 0.0376 | 9.0359 | 0.42% |
| 03/01 | 0.0382 | 9.1735 | 0.42% |
| 04/01 | 0.0388 | 9.3053 | 0.42% |
| 2024總計 | 0.1522 | 9.3053 | 1.64% |
| 柏瑞趨勢動態多重資產基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 8.9110 | -0.71% |
| 2024/04/29 | 8.9746 | 0.20% |
| 2024/04/26 | 8.9571 | 0.71% |
| 2024/04/25 | 8.8941 | -0.45% |
| 2024/04/24 | 8.9347 | -0.12% |
| 2024/04/23 | 8.9451 | 0.95% |
| 2024/04/22 | 8.8607 | 0.51% |
| 2024/04/19 | 8.8161 | -0.81% |
| 2024/04/18 | 8.8882 | -0.20% |
| 2024/04/17 | 8.9062 | -0.54% |
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 |
| 柏瑞趨勢動態多重資產基金-N月配息/澳幣 | -1.79% | 6.36% | N/A% | -1.17% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|