|
| 回到 StockQ 正常版首頁 |
柏瑞趨勢動態多重資產基金-B月配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | 2.57% | 2.80% |
| 含息 | - | - | - | 7.15% | 8.64% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0337 | 8.9736 | 0.38% |
| 02/01 | 0.0334 | 8.9174 | 0.37% |
| 03/01 | 0.0339 | 9.0370 | 0.38% |
| 04/01 | 0.0344 | 9.1714 | 0.38% |
| 05/02 | 0.033 | 8.7883 | 0.38% |
| 06/03 | 0.0339 | 9.0467 | 0.37% |
| 07/01 | 0.0344 | 9.1655 | 0.38% |
| 08/01 | 0.0346 | 9.2108 | 0.38% |
| 09/03 | 0.0346 | 9.2221 | 0.38% |
| 10/01 | 0.0347 | 9.2602 | 0.37% |
| 11/01 | 0.0346 | 9.2174 | 0.38% |
| 12/02 | 0.0356 | 9.4898 | 0.38% |
| 2024總計 | 0.4108 | 9.4898 | 4.33% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0345 | 9.2043 | 0.37% |
| 02/03 | 0.0355 | 9.4622 | 0.38% |
| 03/03 | 0.0345 | 9.1881 | 0.38% |
| 04/01 | 0.0333 | 8.8780 | 0.38% |
| 05/02 | 0.0335 | 8.9329 | 0.38% |
| 06/02 | 0.0346 | 9.2131 | 0.38% |
| 07/01 | 0.0548 | 9.4025 | 0.58% |
| 08/01 | 0.0544 | 9.3269 | 0.58% |
| 09/02 | 0.0544 | 9.3227 | 0.58% |
| 10/01 | 0.0559 | 9.5863 | 0.58% |
| 11/03 | 0.0566 | 9.7016 | 0.58% |
| 12/01 | 0.0553 | 9.4742 | 0.58% |
| 2025總計 | 0.5373 | 9.4742 | 5.67% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0552 | 9.4621 | 0.58% |
| 02/02 | 0.0562 | 9.6283 | 0.58% |
| 03/02 | 0.0562 | 9.6279 | 0.58% |
| 04/01 | 0.0519 | 8.9018 | 0.58% |
| 05/04 | 0.0549 | 9.4166 | 0.58% |
| 06/01 | 0.057 | 9.7708 | 0.58% |
| 07/01 | 0.0561 | 9.6146 | 0.58% |
| 2026總計 | 0.3875 | 9.6146 | 4.03% |
| 柏瑞趨勢動態多重資產基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/23 | 9.4635 | -0.72% |
| 2026/07/22 | 9.5323 | 0.04% |
| 2026/07/21 | 9.5281 | 0.57% |
| 2026/07/20 | 9.4744 | -0.30% |
| 2026/07/17 | 9.5033 | -0.68% |
| 2026/07/16 | 9.5683 | -0.53% |
| 2026/07/15 | 9.6190 | 0.34% |
| 2026/07/14 | 9.5863 | 0.76% |
| 2026/07/13 | 9.5136 | -0.49% |
| 2026/07/09 | 9.5606 | 0.79% |
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-B月配息/人民幣 | 0.67% | -1.38% | 0.41% | 0.01% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|