|
| 回到 StockQ 正常版首頁 |
凱基收益成長多重資產基金-B配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 6.23% | -20.97% | 3.17% | 8.03% | 3.93% |
| 含息 | 13.84% | -13.81% | 12.58% | 17.49% | 12.69% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.07 | 8.8928 | 0.79% |
| 02/16 | 0.07 | 9.1430 | 0.77% |
| 03/18 | 0.07 | 9.0901 | 0.77% |
| 04/16 | 0.07 | 8.9445 | 0.78% |
| 05/16 | 0.07 | 9.2352 | 0.76% |
| 06/18 | 0.07 | 9.5055 | 0.74% |
| 07/16 | 0.07 | 9.6158 | 0.73% |
| 08/16 | 0.07 | 9.4407 | 0.74% |
| 09/18 | 0.07 | 9.5086 | 0.74% |
| 10/16 | 0.07 | 9.6166 | 0.73% |
| 11/18 | 0.07 | 9.6157 | 0.73% |
| 12/17 | 0.07 | 9.9087 | 0.71% |
| 2024總計 | 0.84 | 9.9087 | 8.48% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.07 | 9.6475 | 0.73% |
| 02/19 | 0.07 | 9.7107 | 0.72% |
| 03/18 | 0.07 | 9.1261 | 0.77% |
| 04/16 | 0.07 | 8.8099 | 0.79% |
| 05/16 | 0.07 | 9.3979 | 0.74% |
| 06/17 | 0.07 | 9.4951 | 0.74% |
| 07/16 | 0.07 | 9.6233 | 0.73% |
| 08/18 | 0.07 | 9.8250 | 0.71% |
| 09/16 | 0.07 | 10.0708 | 0.70% |
| 10/16 | 0.07 | 9.9972 | 0.70% |
| 11/18 | 0.07 | 9.9192 | 0.71% |
| 12/16 | 0.07 | 9.9526 | 0.70% |
| 2025總計 | 0.84 | 9.9526 | 8.44% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.07 | 10.1020 | 0.69% |
| 02/24 | 0.07 | 9.8832 | 0.71% |
| 03/17 | 0.07 | 9.6565 | 0.72% |
| 04/16 | 0.07 | 9.8903 | 0.71% |
| 2026總計 | 0.28 | 9.8903 | 2.83% |
| 凱基收益成長多重資產基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/07 | 10.0204 | -0.48% |
| 2026/05/06 | 10.0692 | 1.04% |
| 2026/05/05 | 9.9660 | 0.54% |
| 2026/05/04 | 9.9120 | 0.25% |
| 2026/04/30 | 9.8876 | 0.63% |
| 2026/04/29 | 9.8254 | -0.17% |
| 2026/04/28 | 9.8419 | -0.53% |
| 2026/04/27 | 9.8948 | -0.03% |
| 2026/04/24 | 9.8974 | 0.78% |
| 2026/04/23 | 9.8205 | -0.78% |
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 |
| 凱基收益成長多重資產基金-B配息/美元 | 1.34% | 0.36% | 10.38% | 0.56% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|