|
| 回到 StockQ 正常版首頁 |
國泰亞洲非投資等級債券基金-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 | 0.02912159 | - | - |
| 02/02 | 0.0306104 | - | - |
| 03/02 | 0.02721775 | - | - |
| 04/10 | 0.02916419 | - | - |
| 05/03 | 0.02783066 | - | - |
| 06/02 | 0.02688108 | - | - |
| 07/05 | 0.02668823 | - | - |
| 08/02 | 0.02680204 | - | - |
| 09/06 | 0.02567029 | - | - |
| 10/03 | 0.02472613 | - | - |
| 11/02 | 0.02504192 | - | - |
| 12/04 | 0.02234762 | 4.7338 | 0.47% |
| 2023總計 | 0.3221019 | 4.7338 | 6.80% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.02131857 | - | - |
| 02/02 | 0.02178523 | - | - |
| 03/04 | 0.02051651 | - | - |
| 04/02 | 0.02008205 | - | - |
| 05/03 | 0.01923658 | - | - |
| 06/04 | 0.02008715 | - | - |
| 07/02 | 0.01954192 | - | - |
| 08/02 | 0.02043877 | - | - |
| 09/04 | 0.02025956 | - | - |
| 10/04 | 0.0196874 | 4.8053 | 0.41% |
| 11/04 | 0.02030075 | 4.7677 | 0.43% |
| 12/03 | 0.01948561 | 4.7526 | 0.41% |
| 2024總計 | 0.2427401 | 4.7526 | 5.11% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.01989138 | 4.6945 | 0.42% |
| 02/04 | 0.01953552 | 4.6069 | 0.42% |
| 03/04 | 0.01793994 | 4.6946 | 0.38% |
| 04/02 | 0.01971387 | 4.6374 | 0.43% |
| 05/05 | 0.01840561 | 4.4414 | 0.41% |
| 06/03 | 0.01884418 | 4.4324 | 0.43% |
| 07/02 | 0.01842658 | 4.4423 | 0.41% |
| 08/04 | 0.0192234 | 4.5291 | 0.42% |
| 09/03 | 0.01968075 | 4.6444 | 0.42% |
| 2025總計 | 0.17166123 | 4.6444 | 3.70% |
| 國泰亞洲非投資等級債券基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/15 | 4.6399 | 0.12% |
| 2025/09/12 | 4.6343 | 0.03% |
| 2025/09/11 | 4.6329 | 0.21% |
| 2025/09/10 | 4.6234 | -0.08% |
| 2025/09/09 | 4.6273 | -0.22% |
| 2025/09/08 | 4.6373 | 0.14% |
| 2025/09/05 | 4.6309 | 0.06% |
| 2025/09/04 | 4.6282 | 0.05% |
| 2025/09/03 | 4.6259 | -0.40% |
| 2025/09/02 | 4.6444 | 0.24% |
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 |
| 國泰亞洲非投資等級債券基金-B配息/台幣 | 5.23% | -0.52% | -1.76% | -0.94% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|