|
| 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 | - | - | - | - | 19.81% |
| 含息 | - | - | - | - | 31.77% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/19 | 0.1 | 12.2500 | 0.82% |
| 02/16 | 0.1 | 11.5100 | 0.87% |
| 03/16 | 0.1 | 11.1200 | 0.90% |
| 04/19 | 0.1 | 11.4500 | 0.87% |
| 05/17 | 0.1 | 10.2800 | 0.97% |
| 06/16 | 0.1 | 9.6900 | 1.03% |
| 07/18 | 0.1 | 9.8800 | 1.01% |
| 08/16 | 0.1 | 10.8800 | 0.92% |
| 09/16 | 0.1 | 9.4600 | 1.06% |
| 10/18 | 0.09 | 8.3800 | 1.07% |
| 11/16 | 0.09 | 9.0300 | 1.00% |
| 12/16 | 0.085 | 8.9200 | 0.95% |
| 2022總計 | 1.165 | 8.9200 | 13.06% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.085 | - | - |
| 02/16 | 0.085 | 9.5900 | 0.89% |
| 03/16 | 0.085 | 9.2100 | 0.92% |
| 04/18 | 0.085 | 9.4300 | 0.90% |
| 05/16 | 0.085 | 9.5300 | 0.89% |
| 06/16 | 0.085 | 9.8800 | 0.86% |
| 07/18 | 0.085 | 10.0200 | 0.85% |
| 08/16 | 0.085 | 9.7600 | 0.87% |
| 09/18 | 0.085 | 9.7000 | 0.88% |
| 10/17 | 0.085 | 9.3600 | 0.91% |
| 11/16 | 0.085 | 9.6000 | 0.89% |
| 12/18 | 0.085 | 10.2000 | 0.83% |
| 2023總計 | 1.02 | 10.2000 | 10.00% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.085 | 10.4200 | 0.82% |
| 02/16 | 0.085 | 10.8200 | 0.79% |
| 03/18 | 0.085 | 10.7700 | 0.79% |
| 04/16 | 0.085 | 10.3300 | 0.82% |
| 2024總計 | 0.34 | 10.3300 | 3.29% |
| 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 | 10.1500 | 0.00% |
| 2024/04/26 | 10.1500 | 0.30% |
| 2024/04/25 | 10.1200 | -0.59% |
| 2024/04/24 | 10.1800 | 0.20% |
| 2024/04/23 | 10.1600 | 1.09% |
| 2024/04/22 | 10.0500 | 1.21% |
| 2024/04/19 | 9.9300 | -1.49% |
| 2024/04/18 | 10.0800 | -0.30% |
| 2024/04/17 | 10.1100 | -1.17% |
| 2024/04/16 | 10.2300 | -0.97% |
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/南非幣 | -3.79% | 16.67% | 8.09% | -0.68% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|