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凱基未來世代關鍵收息多重資產基金NB配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | - | 15.77% |
含息 | - | - | - | - | 23.11% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/19 | 0.055 | 11.5400 | 0.48% |
02/16 | 0.055 | 10.9100 | 0.50% |
03/16 | 0.055 | 10.6200 | 0.52% |
04/19 | 0.055 | 11.0500 | 0.50% |
05/17 | 0.055 | 9.7600 | 0.56% |
06/16 | 0.055 | 9.2400 | 0.60% |
07/18 | 0.055 | 9.3400 | 0.59% |
08/16 | 0.055 | 10.3100 | 0.53% |
09/16 | 0.055 | 8.9100 | 0.62% |
10/18 | 0.05 | 7.9400 | 0.63% |
11/16 | 0.05 | 8.6200 | 0.58% |
12/16 | 0.05 | 8.4500 | 0.59% |
2022總計 | 0.645 | 8.4500 | 7.63% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/30 | 0.05 | - | - |
02/16 | 0.05 | 8.9200 | 0.56% |
03/16 | 0.05 | 8.5200 | 0.59% |
04/18 | 0.05 | 8.7200 | 0.57% |
05/16 | 0.05 | 8.7300 | 0.57% |
06/16 | 0.05 | 9.2000 | 0.54% |
07/18 | 0.05 | 9.4000 | 0.53% |
08/16 | 0.05 | 9.0600 | 0.55% |
09/18 | 0.05 | 9.0200 | 0.55% |
10/17 | 0.05 | 8.7700 | 0.57% |
11/16 | 0.05 | 9.0700 | 0.55% |
12/18 | 0.05 | 9.5100 | 0.53% |
2023總計 | 0.6 | 9.5100 | 6.31% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/17 | 0.05 | 9.5500 | 0.52% |
02/16 | 0.05 | 9.9200 | 0.50% |
03/18 | 0.05 | 9.9500 | 0.50% |
04/16 | 0.05 | 9.6100 | 0.52% |
2024總計 | 0.2 | 9.6100 | 2.08% |
凱基未來世代關鍵收息多重資產基金NB配息 |
日期 | 淨值 | 漲跌比例 |
2024/04/29 | 9.5700 | 0.42% |
2024/04/26 | 9.5300 | 0.95% |
2024/04/25 | 9.4400 | 0.00% |
2024/04/24 | 9.4400 | -0.32% |
2024/04/23 | 9.4700 | 1.28% |
2024/04/22 | 9.3500 | 0.97% |
2024/04/19 | 9.2600 | -1.07% |
2024/04/18 | 9.3600 | -0.74% |
2024/04/17 | 9.4300 | -1.15% |
2024/04/16 | 9.5400 | -0.73% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
凱基未來世代關鍵收息多重資產基金NB配息/台幣 | -1.44% | 17.14% | 9.50% | 1.06% |
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