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凱基新興市場ESG永續主題債券基金B配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | - | -3.19% |
含息 | - | - | - | - | 4.22% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/18 | 0.053 | 9.7734 | 0.54% |
02/16 | 0.053 | 9.4799 | 0.56% |
03/16 | 0.053 | 8.9442 | 0.59% |
04/20 | 0.053 | 8.7839 | 0.60% |
05/17 | 0.053 | 8.5901 | 0.62% |
06/16 | 0.053 | 8.4437 | 0.63% |
07/18 | 0.053 | 8.2474 | 0.64% |
08/16 | 0.0495 | 8.4683 | 0.58% |
09/16 | 0.0495 | 8.2641 | 0.60% |
10/18 | 0.0495 | 7.9355 | 0.62% |
11/16 | 0.0495 | 7.9932 | 0.62% |
12/16 | 0.0495 | 8.1330 | 0.61% |
2022總計 | 0.6185 | 8.1330 | 7.60% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/17 | 0.0495 | 8.0684 | 0.61% |
02/16 | 0.0495 | 7.9837 | 0.62% |
03/16 | 0.0495 | 7.8898 | 0.63% |
04/18 | 0.0495 | 7.9164 | 0.63% |
05/16 | 0.0495 | 7.8389 | 0.63% |
06/16 | 0.0495 | 7.8191 | 0.63% |
07/18 | 0.0495 | 7.8067 | 0.63% |
08/16 | 0.0495 | 7.7587 | 0.64% |
09/18 | 0.0495 | 7.7192 | 0.64% |
10/17 | 0.0495 | 7.5637 | 0.65% |
11/16 | 0.0495 | 7.5819 | 0.65% |
12/18 | 0.0495 | 7.7750 | 0.64% |
2023總計 | 0.594 | 7.7750 | 7.64% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/16 | 0.0495 | 7.7744 | 0.64% |
02/16 | 0.045 | 7.7632 | 0.58% |
03/18 | 0.045 | 7.7343 | 0.58% |
04/16 | 0.045 | 7.6294 | 0.59% |
2024總計 | 0.1845 | 7.6294 | 2.42% |
凱基新興市場ESG永續主題債券基金B配息 |
日期 | 淨值 | 漲跌比例 |
2024/04/29 | 7.5704 | 0.06% |
2024/04/26 | 7.5657 | 0.09% |
2024/04/25 | 7.5587 | -0.23% |
2024/04/24 | 7.5761 | -0.04% |
2024/04/23 | 7.5794 | 0.16% |
2024/04/22 | 7.5673 | 0.02% |
2024/04/19 | 7.5656 | -0.02% |
2024/04/18 | 7.5672 | 0.02% |
2024/04/17 | 7.5656 | 0.06% |
2024/04/16 | 7.5611 | -0.90% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
凱基新興市場ESG永續主題債券基金B配息/人民幣 | -2.02% | 1.41% | -3.63% | -2.46% |
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