|
| 回到 StockQ 正常版首頁 |
柏瑞多重資產特別收益基金-B類型/月配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | -0.13% | -0.05% |
| 含息 | - | - | - | 1.88% | 1.94% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0171 | 10.2317 | 0.17% |
| 02/01 | 0.0172 | 10.3127 | 0.17% |
| 03/01 | 0.0172 | 10.2983 | 0.17% |
| 04/01 | 0.0172 | 10.3282 | 0.17% |
| 05/02 | 0.017 | 10.1903 | 0.17% |
| 06/03 | 0.0171 | 10.2363 | 0.17% |
| 07/01 | 0.0171 | 10.2669 | 0.17% |
| 08/01 | 0.0171 | 10.2534 | 0.17% |
| 09/03 | 0.0172 | 10.2961 | 0.17% |
| 10/01 | 0.0172 | 10.3199 | 0.17% |
| 11/01 | 0.0173 | 10.3522 | 0.17% |
| 12/02 | 0.0171 | 10.2526 | 0.17% |
| 2024總計 | 0.2058 | 10.2526 | 2.01% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.017 | 10.2181 | 0.17% |
| 02/03 | 0.0171 | 10.2707 | 0.17% |
| 03/03 | 0.0171 | 10.2475 | 0.17% |
| 04/01 | 0.0168 | 10.0851 | 0.17% |
| 05/02 | 0.0166 | 9.9560 | 0.17% |
| 06/02 | 0.0167 | 10.0032 | 0.17% |
| 07/01 | 0.0168 | 10.0791 | 0.17% |
| 08/01 | 0.017 | 10.1864 | 0.17% |
| 09/02 | 0.017 | 10.1914 | 0.17% |
| 10/01 | 0.0171 | 10.2635 | 0.17% |
| 11/03 | 0.0171 | 10.2428 | 0.17% |
| 12/01 | 0.017 | 10.2214 | 0.17% |
| 2025總計 | 0.2033 | 10.2214 | 1.99% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.017 | 10.2134 | 0.17% |
| 02/02 | 0.017 | 10.2071 | 0.17% |
| 03/02 | 0.0171 | 10.2405 | 0.17% |
| 2026總計 | 0.0511 | 10.2405 | 0.50% |
| 柏瑞多重資產特別收益基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/08 | 10.0408 | 0.71% |
| 2026/04/07 | 9.9704 | 0.24% |
| 2026/04/02 | 9.9462 | 0.10% |
| 2026/04/01 | 9.9360 | 0.27% |
| 2026/03/31 | 9.9088 | 0.24% |
| 2026/03/30 | 9.8847 | 0.03% |
| 2026/03/27 | 9.8814 | -0.49% |
| 2026/03/26 | 9.9304 | -0.52% |
| 2026/03/25 | 9.9826 | 0.30% |
| 2026/03/24 | 9.9526 | -0.21% |
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 |
| 柏瑞多重資產特別收益基金-B類型/月配息/日圓 | -1.69% | -2.18% | 1.90% | -1.69% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|