|
| 回到 StockQ 正常版首頁 |
國泰美國多重收益平衡基金-B配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 11/02 | 0.02225437 | - | - |
| 12/02 | 0.02309135 | - | - |
| 2022總計 | 0.04534572 | - | - |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.02886959 | - | - |
| 02/02 | 0.02282225 | - | - |
| 03/02 | 0.02254505 | - | - |
| 04/10 | 0.0228235 | - | - |
| 05/03 | 0.02311725 | - | - |
| 06/02 | 0.02303275 | - | - |
| 07/05 | 0.02643845 | - | - |
| 08/02 | 0.02410375 | - | - |
| 09/05 | 0.02397025 | - | - |
| 10/03 | 0.0233565 | - | - |
| 11/02 | 0.022924 | - | - |
| 12/04 | 0.0237895 | - | - |
| 2023總計 | 0.28779284 | - | - |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.02483533 | - | - |
| 02/02 | 0.03363117 | - | - |
| 03/04 | 0.0320465 | - | - |
| 04/02 | 0.03523842 | - | - |
| 05/03 | 0.06646947 | - | - |
| 06/04 | 0.07023088 | - | - |
| 07/02 | 0.06816789 | - | - |
| 08/02 | 0.07138391 | - | - |
| 09/04 | 0.0710999 | - | - |
| 10/04 | 0.06873797 | 10.4671 | 0.66% |
| 2024總計 | 0.54184144 | 10.4671 | 5.18% |
| 國泰美國多重收益平衡基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/10/28 | 10.3723 | -0.02% |
| 2024/10/25 | 10.3745 | -0.04% |
| 2024/10/24 | 10.3785 | 0.20% |
| 2024/10/23 | 10.3579 | -0.48% |
| 2024/10/22 | 10.4076 | 0.14% |
| 2024/10/21 | 10.3931 | -0.71% |
| 2024/10/18 | 10.4669 | -0.08% |
| 2024/10/17 | 10.4756 | -0.15% |
| 2024/10/16 | 10.4916 | 0.25% |
| 2024/10/15 | 10.4657 | 0.19% |
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 |
| 國泰美國多重收益平衡基金-B配息/台幣 | N/A% | N/A% | N/A% | N/A% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|