|
| 回到 StockQ 正常版首頁 |
凱基未來世代關鍵收息多重資產基金B配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 19.84% | 7.15% | -6.67% |
| 含息 | - | - | 31.81% | 17.14% | 2.65% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.085 | 10.4200 | 0.82% |
| 02/16 | 0.085 | 10.8200 | 0.79% |
| 03/18 | 0.085 | 10.7600 | 0.79% |
| 04/16 | 0.085 | 10.3200 | 0.82% |
| 05/16 | 0.085 | 10.5600 | 0.80% |
| 06/18 | 0.085 | 10.8100 | 0.79% |
| 07/16 | 0.085 | 11.1300 | 0.76% |
| 08/16 | 0.085 | 10.7900 | 0.79% |
| 09/18 | 0.085 | 10.9000 | 0.78% |
| 10/16 | 0.085 | 10.8700 | 0.78% |
| 11/18 | 0.085 | 10.9600 | 0.78% |
| 12/17 | 0.085 | 11.0600 | 0.77% |
| 2024總計 | 1.02 | 11.0600 | 9.22% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.085 | 10.8500 | 0.78% |
| 02/19 | 0.085 | 10.9600 | 0.78% |
| 03/18 | 0.085 | 10.1400 | 0.84% |
| 04/16 | 0.085 | 9.8600 | 0.86% |
| 05/16 | 0.085 | 10.3900 | 0.82% |
| 06/17 | 0.085 | 10.4400 | 0.81% |
| 07/16 | 0.085 | 10.5400 | 0.81% |
| 08/18 | 0.085 | 10.4200 | 0.82% |
| 09/16 | 0.085 | 10.5700 | 0.80% |
| 10/16 | 0.085 | 10.6800 | 0.80% |
| 11/18 | 0.085 | 10.5000 | 0.81% |
| 12/16 | 0.085 | 10.2500 | 0.83% |
| 2025總計 | 1.02 | 10.2500 | 9.95% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.085 | 10.4200 | 0.82% |
| 02/24 | 0.085 | 10.4700 | 0.81% |
| 03/17 | 0.085 | 10.4700 | 0.81% |
| 04/16 | 0.085 | 10.9400 | 0.78% |
| 05/18 | 0.085 | 11.7000 | 0.73% |
| 06/16 | 0.085 | 12.1400 | 0.70% |
| 2026總計 | 0.51 | 12.1400 | 4.20% |
| 凱基未來世代關鍵收息多重資產基金B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/06 | 11.7600 | 0.51% |
| 2026/07/02 | 11.7000 | -2.17% |
| 2026/07/01 | 11.9600 | -2.29% |
| 2026/06/30 | 12.2400 | 0.49% |
| 2026/06/29 | 12.1800 | 0.91% |
| 2026/06/26 | 12.0700 | -1.55% |
| 2026/06/25 | 12.2600 | 1.41% |
| 2026/06/24 | 12.0900 | -0.25% |
| 2026/06/23 | 12.1200 | -2.34% |
| 2026/06/22 | 12.4100 | 1.39% |
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 |
| 凱基未來世代關鍵收息多重資產基金B配息/南非幣 | 16.32% | 14.17% | 12.32% | 15.18% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|