|
| 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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.00730912 | - | - |
| 02/02 | 0.0058565 | - | - |
| 03/02 | 0.00583295 | - | - |
| 04/10 | 0.00581575 | - | - |
| 05/03 | 0.005911 | - | - |
| 06/02 | 0.0060575 | - | - |
| 07/05 | 0.00722775 | - | - |
| 08/02 | 0.00627025 | - | - |
| 09/05 | 0.00630225 | - | - |
| 10/03 | 0.006111 | - | - |
| 11/02 | 0.00601925 | - | - |
| 12/04 | 0.006318 | 2.7588 | 0.23% |
| 2023總計 | 0.07503132 | 2.7588 | 2.72% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.00665676 | - | - |
| 02/02 | 0.00894532 | - | - |
| 03/04 | 0.00848929 | - | - |
| 04/02 | 0.00927044 | - | - |
| 05/03 | 0.01731419 | - | - |
| 06/04 | 0.01835132 | - | - |
| 07/02 | 0.01784219 | - | - |
| 08/02 | 0.01843217 | - | - |
| 09/04 | 0.01854836 | - | - |
| 10/04 | 0.01792175 | 2.7228 | 0.66% |
| 11/04 | 0.01832686 | 2.6732 | 0.69% |
| 12/03 | 0.01812887 | 2.7699 | 0.65% |
| 2024總計 | 0.17822752 | 2.7699 | 6.43% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.01833433 | 2.6959 | 0.68% |
| 02/04 | 0.01841179 | 2.6970 | 0.68% |
| 03/04 | 0.01631395 | 2.6574 | 0.61% |
| 04/02 | 0.01742794 | 2.5753 | 0.68% |
| 05/05 | 0.01669282 | 2.5487 | 0.65% |
| 06/03 | 0.01757946 | 2.6008 | 0.68% |
| 07/02 | 0.01739112 | 2.6422 | 0.66% |
| 08/04 | 0.01807953 | 2.6407 | 0.68% |
| 2025總計 | 0.14023094 | 2.6407 | 5.31% |
| 國泰美國多重收益平衡基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 2.6498 | 0.06% |
| 2025/08/06 | 2.6481 | 0.35% |
| 2025/08/05 | 2.6389 | -0.09% |
| 2025/08/04 | 2.6414 | 0.03% |
| 2025/08/01 | 2.6407 | -0.76% |
| 2025/07/31 | 2.6609 | 0.03% |
| 2025/07/30 | 2.6602 | 0.10% |
| 2025/07/29 | 2.6575 | 0.20% |
| 2025/07/28 | 2.6523 | 0.00% |
| 2025/07/25 | 2.6523 | 0.31% |
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/人民幣 | 4.47% | -2.00% | N/A% | -1.80% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|