|
| 回到 StockQ 正常版首頁 |
國泰全球積極組合基金-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 | 0.056817 | - | - |
| 02/02 | 0.058625 | - | - |
| 03/02 | 0.057808 | - | - |
| 04/11 | 0.058975 | - | - |
| 05/03 | 0.0595 | - | - |
| 06/02 | 0.059908 | - | - |
| 07/05 | 0.063321 | - | - |
| 08/02 | 0.065858 | - | - |
| 09/05 | 0.064779 | - | - |
| 10/03 | 0.062796 | - | - |
| 11/03 | 0.060813 | - | - |
| 12/04 | 0.063204 | 25.7900 | 0.25% |
| 2023總計 | 0.732404 | 25.7900 | 2.84% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.064721 | - | - |
| 02/02 | 0.11335 | - | - |
| 03/04 | 0.1186 | - | - |
| 04/02 | 0.12205 | - | - |
| 05/03 | 0.11935 | - | - |
| 06/04 | 0.1224 | - | - |
| 07/02 | 0.12565 | - | - |
| 08/02 | 0.12585 | - | - |
| 09/04 | 0.1237 | - | - |
| 10/04 | 0.12365 | 24.7100 | 0.50% |
| 11/04 | 0.1244 | 24.4800 | 0.51% |
| 12/03 | 0.1286 | 25.9100 | 0.50% |
| 2024總計 | 1.412321 | 25.9100 | 5.45% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.1266 | 25.3000 | 0.50% |
| 02/04 | 0.12965 | 25.6400 | 0.51% |
| 03/04 | 0.1261 | 25.2100 | 0.50% |
| 04/02 | 0.1214 | 24.4200 | 0.50% |
| 05/05 | 0.11645 | 23.0500 | 0.51% |
| 06/03 | 0.1149 | 23.0500 | 0.50% |
| 07/02 | 0.1185 | 23.1800 | 0.51% |
| 08/04 | 0.11925 | 23.5300 | 0.51% |
| 09/03 | 0.12455 | 24.7800 | 0.50% |
| 2025總計 | 1.0974 | 24.7800 | 4.43% |
| 國泰全球積極組合基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/15 | 25.2800 | 0.56% |
| 2025/09/12 | 25.1400 | -0.36% |
| 2025/09/11 | 25.2300 | 1.08% |
| 2025/09/10 | 24.9600 | 0.20% |
| 2025/09/09 | 24.9100 | -0.24% |
| 2025/09/08 | 24.9700 | 0.16% |
| 2025/09/05 | 24.9300 | 0.40% |
| 2025/09/04 | 24.8300 | 0.28% |
| 2025/09/03 | 24.7600 | -0.08% |
| 2025/09/02 | 24.7800 | -0.52% |
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 |
| 國泰全球積極組合基金-B配息/台幣 | 10.59% | 3.02% | 3.35% | -0.16% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|