|
| 回到 StockQ 正常版首頁 |
凱基15年期以上美元投資等級精選公司債券ETF基金
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -9.82% | -21.07% | 3.66% | -1.55% | -3.36% |
| 含息 | -7.24% | -18.62% | 7.82% | 3.00% | 1.22% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 02/27 | 0.33 | 31.8119 | 1.04% |
| 05/17 | 0.33 | 31.9747 | 1.03% |
| 08/16 | 0.355 | 33.3924 | 1.06% |
| 11/18 | 0.325 | 32.2464 | 1.01% |
| 12/17 | 0.12 | 32.1961 | 0.37% |
| 2024總計 | 1.46 | 32.1961 | 4.53% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.13 | 31.5574 | 0.41% |
| 02/18 | 0.13 | 31.9380 | 0.41% |
| 03/18 | 0.135 | 32.1295 | 0.42% |
| 04/21 | 0.13 | 30.6800 | 0.42% |
| 05/19 | 0.122 | 28.2957 | 0.43% |
| 06/17 | 0.12 | 27.9112 | 0.43% |
| 07/16 | 0.11 | 27.6816 | 0.40% |
| 08/18 | 0.11 | 29.0490 | 0.38% |
| 09/16 | 0.11 | 30.4618 | 0.36% |
| 10/20 | 0.11 | 30.8492 | 0.36% |
| 11/18 | 0.12 | 30.4855 | 0.39% |
| 12/16 | 0.12 | 30.3880 | 0.39% |
| 2025總計 | 1.447 | 30.3880 | 4.76% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/20 | 0.12 | 30.8393 | 0.39% |
| 02/26 | 0.12 | 30.8399 | 0.39% |
| 03/17 | 0.115 | 30.2796 | 0.38% |
| 04/20 | 0.12 | 30.5077 | 0.39% |
| 2026總計 | 0.475 | 30.5077 | 1.56% |
| 凱基15年期以上美元投資等級精選公司債券ETF基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/07 | 29.7823 | -0.91% |
| 2026/05/06 | 30.0573 | 0.24% |
| 2026/05/05 | 29.9865 | 0.76% |
| 2026/05/04 | 29.7603 | -0.57% |
| 2026/04/30 | 29.9295 | 0.28% |
| 2026/04/29 | 29.8450 | -0.48% |
| 2026/04/28 | 29.9889 | 0.38% |
| 2026/04/27 | 29.8768 | -0.93% |
| 2026/04/24 | 30.1573 | -0.09% |
| 2026/04/23 | 30.1845 | -0.03% |
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15年期以上美元投資等級精選公司債券ETF基金/台幣 | -2.95% | -2.19% | 4.27% | -2.46% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|