|
| 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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | - | 9.00% |
| 含息 | - | - | - | - | 14.81% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0461 | - | - |
| 02/01 | 0.0476 | - | - |
| 03/01 | 0.0468 | - | - |
| 04/06 | 0.0434 | - | - |
| 05/02 | 0.0434 | - | - |
| 06/01 | 0.0432 | - | - |
| 07/03 | 0.0445 | 9.7130 | 0.46% |
| 08/01 | 0.0452 | 9.8642 | 0.46% |
| 09/01 | 0.0446 | 9.7240 | 0.46% |
| 10/02 | 0.0435 | 9.4987 | 0.46% |
| 11/01 | 0.0428 | 9.3287 | 0.46% |
| 12/01 | 0.0437 | 9.5291 | 0.46% |
| 2023總計 | 0.5348 | 9.5291 | 5.61% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0446 | 9.7204 | 0.46% |
| 02/01 | 0.0449 | 9.7970 | 0.46% |
| 03/01 | 0.0459 | 10.0093 | 0.46% |
| 04/01 | 0.0471 | 10.2773 | 0.46% |
| 05/02 | 0.0459 | 10.0098 | 0.46% |
| 06/03 | 0.0471 | 10.2703 | 0.46% |
| 07/01 | 0.0478 | 10.4174 | 0.46% |
| 08/01 | 0.0486 | 10.6067 | 0.46% |
| 09/03 | 0.0477 | 10.3978 | 0.46% |
| 10/01 | 0.0477 | 10.4016 | 0.46% |
| 11/01 | 0.0478 | 10.4280 | 0.46% |
| 12/02 | 0.0497 | 10.8412 | 0.46% |
| 2024總計 | 0.5648 | 10.8412 | 5.21% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0486 | 10.5952 | 0.46% |
| 02/03 | 0.0499 | 10.8761 | 0.46% |
| 03/03 | 0.0486 | 10.6015 | 0.46% |
| 04/01 | 0.0475 | 10.3608 | 0.46% |
| 05/02 | 0.0463 | 10.1013 | 0.46% |
| 06/02 | 0.045 | 9.8174 | 0.46% |
| 07/01 | 0.0669 | 10.0292 | 0.67% |
| 2025總計 | 0.3528 | 10.0292 | 3.52% |
| 柏瑞趨勢動態多重資產基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 9.7825 | 0.38% |
| 2025/07/16 | 9.7458 | 0.32% |
| 2025/07/15 | 9.7148 | -0.04% |
| 2025/07/14 | 9.7186 | 0.42% |
| 2025/07/11 | 9.6779 | -0.74% |
| 2025/07/10 | 9.7498 | -0.18% |
| 2025/07/09 | 9.7676 | 0.46% |
| 2025/07/08 | 9.7226 | 0.07% |
| 2025/07/07 | 9.7161 | 0.17% |
| 2025/07/03 | 9.6998 | 0.13% |
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/台幣 | -0.95% | -9.42% | -7.70% | -7.67% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|