|
| 回到 StockQ 正常版首頁 |
國泰新興非投資等級債券基金B-配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 4.46% | -11.16% | -10.17% | -16.37% | 4.75% |
| 含息 | 4.46% | -10.40% | -4.65% | -10.08% | 12.85% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.00649301 | 1.2028 | 0.54% |
| 02/08 | 0.00715839 | 1.1706 | 0.61% |
| 03/02 | 0.00587596 | 1.0957 | 0.54% |
| 04/06 | 0.00667583 | 1.0756 | 0.62% |
| 05/04 | 0.00663028 | 1.0748 | 0.62% |
| 06/02 | 0.00684762 | 1.0753 | 0.64% |
| 07/04 | 0.00629161 | 1.0108 | 0.62% |
| 08/02 | 0.00751775 | 1.0134 | 0.74% |
| 09/02 | 0.00353502 | 1.0182 | 0.35% |
| 10/04 | 0.00607988 | 0.9959 | 0.61% |
| 11/02 | 0.00656984 | 1.0330 | 0.64% |
| 12/02 | 0.00606211 | 1.0189 | 0.59% |
| 2022總計 | 0.0757373 | 1.0189 | 7.43% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.00559843 | 1.0094 | 0.55% |
| 02/02 | 0.00656923 | 1.0252 | 0.64% |
| 03/02 | 0.00554985 | 1.0073 | 0.55% |
| 04/12 | 0.00618124 | 1.0062 | 0.61% |
| 05/03 | 0.00611758 | 1.0093 | 0.61% |
| 06/02 | 0.00649658 | 1.0112 | 0.64% |
| 07/04 | 0.00629859 | 1.0414 | 0.60% |
| 08/02 | 0.00632455 | 1.0478 | 0.60% |
| 09/04 | 0.01077819 | 1.0414 | 1.03% |
| 10/03 | 0.0066479 | 1.0293 | 0.65% |
| 11/02 | 0.00761514 | 1.0280 | 0.74% |
| 12/04 | 0.00730384 | 1.0276 | 0.71% |
| 2023總計 | 0.08148112 | 1.0276 | 7.93% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.00661749 | 1.0554 | 0.63% |
| 02/02 | 0.00650806 | 1.0701 | 0.61% |
| 03/04 | 0.00620411 | 1.0919 | 0.57% |
| 04/03 | 0.00600243 | 1.1070 | 0.54% |
| 05/03 | 0.00688159 | 1.0865 | 0.63% |
| 06/04 | 0.00720441 | 1.1015 | 0.65% |
| 07/02 | 0.00713511 | 1.0965 | 0.65% |
| 08/02 | 0.00731086 | 1.0992 | 0.67% |
| 09/03 | 0.00746381 | 1.0877 | 0.69% |
| 10/04 | 0.00719369 | 1.0875 | 0.66% |
| 11/04 | 0.00736752 | 1.0820 | 0.68% |
| 2024總計 | 0.07588908 | 1.0820 | 7.01% |
| 國泰新興非投資等級債券基金B-配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 1.0959 | 0.05% |
| 2024/11/20 | 1.0953 | 0.21% |
| 2024/11/19 | 1.0930 | 0.23% |
| 2024/11/18 | 1.0905 | -0.11% |
| 2024/11/15 | 1.0917 | -0.37% |
| 2024/11/14 | 1.0958 | 0.05% |
| 2024/11/13 | 1.0952 | -0.06% |
| 2024/11/12 | 1.0959 | 0.03% |
| 2024/11/11 | 1.0956 | 0.27% |
| 2024/11/08 | 1.0926 | 0.78% |
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 |
| 國泰新興非投資等級債券基金B-配息/人民幣 | 0.54% | -0.92% | 7.73% | 3.98% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|