|
| 回到 StockQ 正常版首頁 |
凱基未來世代關鍵收息多重資產基金NB配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 17.69% |
| 含息 | - | - | - | - | 25.80% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/19 | 0.055 | 11.7100 | 0.47% |
| 02/16 | 0.055 | 11.0400 | 0.50% |
| 03/16 | 0.055 | 10.6900 | 0.51% |
| 04/19 | 0.055 | 11.0700 | 0.50% |
| 05/17 | 0.055 | 9.7400 | 0.56% |
| 06/16 | 0.055 | 9.2400 | 0.60% |
| 07/18 | 0.055 | 9.3700 | 0.59% |
| 08/16 | 0.055 | 10.3400 | 0.53% |
| 09/16 | 0.055 | 8.8900 | 0.62% |
| 10/18 | 0.055 | 7.8300 | 0.70% |
| 11/16 | 0.055 | 8.5200 | 0.65% |
| 12/16 | 0.055 | 8.4200 | 0.65% |
| 2022總計 | 0.66 | 8.4200 | 7.84% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.055 | - | - |
| 02/16 | 0.055 | 8.9400 | 0.62% |
| 03/16 | 0.055 | 8.5200 | 0.65% |
| 04/18 | 0.055 | 8.7400 | 0.63% |
| 05/16 | 0.055 | 8.7200 | 0.63% |
| 06/16 | 0.055 | 9.2100 | 0.60% |
| 07/18 | 0.055 | 9.3800 | 0.59% |
| 08/16 | 0.055 | 8.9400 | 0.62% |
| 09/18 | 0.055 | 8.9300 | 0.62% |
| 10/17 | 0.055 | 8.6500 | 0.64% |
| 11/16 | 0.055 | 8.9900 | 0.61% |
| 12/18 | 0.055 | 9.5400 | 0.58% |
| 2023總計 | 0.66 | 9.5400 | 6.92% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.055 | 9.5800 | 0.57% |
| 02/16 | 0.055 | 9.9700 | 0.55% |
| 03/18 | 0.055 | 9.9700 | 0.55% |
| 04/16 | 0.055 | 9.5200 | 0.58% |
| 2024總計 | 0.22 | 9.5200 | 2.31% |
| 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 |
| 2024/04/26 | 9.4300 | 0.96% |
| 2024/04/25 | 9.3400 | 0.00% |
| 2024/04/24 | 9.3400 | -0.21% |
| 2024/04/23 | 9.3600 | 1.30% |
| 2024/04/22 | 9.2400 | 0.87% |
| 2024/04/19 | 9.1600 | -1.29% |
| 2024/04/18 | 9.2800 | -0.54% |
| 2024/04/17 | 9.3300 | -1.17% |
| 2024/04/16 | 9.4400 | -0.84% |
| 2024/04/15 | 9.5200 | -1.86% |
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 |
| 凱基未來世代關鍵收息多重資產基金NB配息/美元 | -2.48% | 16.85% | 10.94% | -1.57% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|