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國泰全球多重收益平衡基金(美元)-配息B
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 13.26% | 8.22% | 4.69% | -19.53% | 10.06% |
含息 | 13.26% | 8.44% | 6.55% | -18.05% | 12.19% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 0.00061773 | 0.4424 | 0.14% |
02/08 | 0.00038649 | 0.4237 | 0.09% |
03/02 | 0.00052485 | 0.4106 | 0.13% |
04/06 | 0.00084716 | 0.4137 | 0.20% |
05/04 | 0.00043934 | 0.3866 | 0.11% |
06/02 | 0.00056017 | 0.3839 | 0.15% |
07/05 | 0.00062976 | 0.3636 | 0.17% |
08/02 | 0.00051742 | 0.3773 | 0.14% |
09/02 | 0.00053186 | 0.3604 | 0.15% |
10/04 | 0.0005053 | 0.3418 | 0.15% |
11/02 | 0.00046414 | 0.3452 | 0.13% |
12/02 | 0.00052569 | 0.3669 | 0.14% |
2022總計 | 0.00654991 | 0.3669 | 1.79% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 0.00066348 | 0.3560 | 0.19% |
02/02 | 0.0004838 | 0.3757 | 0.13% |
03/02 | 0.00055055 | 0.3586 | 0.15% |
04/10 | 0.00069941 | 0.3699 | 0.19% |
05/03 | 0.00061373 | 0.3687 | 0.17% |
06/02 | 0.00060172 | 0.3700 | 0.16% |
07/05 | 0.00075701 | 0.3769 | 0.20% |
08/02 | 0.00068845 | 0.3803 | 0.18% |
09/05 | 0.00083728 | 0.3739 | 0.22% |
10/03 | 0.00058784 | 0.3576 | 0.16% |
11/02 | 0.000495 | 0.3559 | 0.14% |
12/04 | 0.00059883 | 0.3780 | 0.16% |
2023總計 | 0.0075771 | 0.3780 | 2.00% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.00082943 | 0.3891 | 0.21% |
02/02 | 0.00053771 | 0.3914 | 0.14% |
03/04 | 0.00096118 | 0.3989 | 0.24% |
2024總計 | 0.00232832 | 0.3989 | 0.58% |
國泰全球多重收益平衡基金(美元)-配息B |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 0.4051 | 0.40% |
2024/03/26 | 0.4035 | -0.07% |
2024/03/25 | 0.4038 | -0.10% |
2024/03/22 | 0.4042 | -0.05% |
2024/03/21 | 0.4044 | 0.35% |
2024/03/20 | 0.4030 | 0.50% |
2024/03/19 | 0.4010 | 0.07% |
2024/03/18 | 0.4007 | 0.28% |
2024/03/15 | 0.3996 | -0.40% |
2024/03/14 | 0.4012 | -0.50% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
國泰全球多重收益平衡基金(美元)-配息B | 3.11% | 12.97% | 11.97% | 3.42% |
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