|
| 回到 StockQ 正常版首頁 |
國泰美國多重收益平衡基金-NB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 | 0.02874897 | - | - |
| 02/02 | 0.02279975 | - | - |
| 03/02 | 0.0225333 | - | - |
| 04/10 | 0.02280075 | - | - |
| 05/03 | 0.02309425 | - | - |
| 06/02 | 0.02300975 | - | - |
| 07/05 | 0.02646852 | - | - |
| 08/02 | 0.0240795 | - | - |
| 09/05 | 0.02394625 | - | - |
| 10/03 | 0.023333 | - | - |
| 11/02 | 0.02290075 | - | - |
| 12/04 | 0.0237655 | 10.5677 | 0.22% |
| 2023總計 | 0.28748029 | 10.5677 | 2.72% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0248101 | - | - |
| 02/02 | 0.0335972 | - | - |
| 03/04 | 0.03201377 | - | - |
| 04/02 | 0.03520241 | - | - |
| 05/03 | 0.06640109 | - | - |
| 06/04 | 0.07015886 | - | - |
| 07/02 | 0.06809819 | - | - |
| 08/02 | 0.07130985 | - | - |
| 09/04 | 0.07102652 | - | - |
| 10/04 | 0.06866695 | 10.4563 | 0.66% |
| 11/04 | 0.07025126 | 10.2283 | 0.69% |
| 12/03 | 0.06957567 | 10.6333 | 0.65% |
| 2024總計 | 0.68111187 | 10.6333 | 6.41% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.07043336 | 10.3706 | 0.68% |
| 02/04 | 0.07089131 | 10.4105 | 0.68% |
| 03/04 | 0.06279487 | 10.2464 | 0.61% |
| 04/02 | 0.06770739 | 9.9978 | 0.68% |
| 05/05 | 0.06346586 | 9.5495 | 0.66% |
| 06/03 | 0.06449155 | 9.5392 | 0.68% |
| 07/02 | 0.06391364 | 9.5669 | 0.67% |
| 2025總計 | 0.46369798 | 9.5669 | 4.85% |
| 國泰美國多重收益平衡基金-NB配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/30 | 9.7066 | -0.06% |
| 2025/07/29 | 9.7120 | 0.57% |
| 2025/07/28 | 9.6567 | 0.02% |
| 2025/07/25 | 9.6551 | 0.32% |
| 2025/07/24 | 9.6244 | 0.15% |
| 2025/07/23 | 9.6097 | 0.08% |
| 2025/07/22 | 9.6021 | -0.20% |
| 2025/07/21 | 9.6209 | 0.34% |
| 2025/07/18 | 9.5881 | 0.03% |
| 2025/07/17 | 9.5848 | 0.30% |
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-NB配息/台幣 | 0.56% | -6.95% | N/A% | -6.36% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|