|
| 回到 StockQ 正常版首頁 |
凱基未來世代關鍵收息多重資產基金NB配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 15.77% | 9.71% |
| 含息 | - | - | - | 23.11% | 16.05% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.05 | - | - |
| 02/16 | 0.05 | 8.9200 | 0.56% |
| 03/16 | 0.05 | 8.5200 | 0.59% |
| 04/18 | 0.05 | 8.7200 | 0.57% |
| 05/16 | 0.05 | 8.7300 | 0.57% |
| 06/16 | 0.05 | 9.2000 | 0.54% |
| 07/18 | 0.05 | 9.4000 | 0.53% |
| 08/16 | 0.05 | 9.0600 | 0.55% |
| 09/18 | 0.05 | 9.0200 | 0.55% |
| 10/17 | 0.05 | 8.7700 | 0.57% |
| 11/16 | 0.05 | 9.0700 | 0.55% |
| 12/18 | 0.05 | 9.5100 | 0.53% |
| 2023總計 | 0.6 | 9.5100 | 6.31% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.05 | 9.5500 | 0.52% |
| 02/16 | 0.05 | 9.9200 | 0.50% |
| 03/18 | 0.05 | 9.9500 | 0.50% |
| 04/16 | 0.05 | 9.6100 | 0.52% |
| 05/16 | 0.05 | 10.0200 | 0.50% |
| 06/18 | 0.05 | 10.3000 | 0.49% |
| 07/16 | 0.05 | 10.6600 | 0.47% |
| 08/16 | 0.05 | 10.3700 | 0.48% |
| 09/18 | 0.05 | 10.5800 | 0.47% |
| 10/16 | 0.05 | 10.6000 | 0.47% |
| 11/18 | 0.05 | 10.5500 | 0.47% |
| 12/17 | 0.05 | 10.7700 | 0.46% |
| 2024總計 | 0.6 | 10.7700 | 5.57% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.05 | 10.3400 | 0.48% |
| 02/19 | 0.05 | 10.5200 | 0.48% |
| 03/18 | 0.05 | 9.8700 | 0.51% |
| 04/16 | 0.05 | 9.3100 | 0.54% |
| 05/16 | 0.05 | 9.7500 | 0.51% |
| 06/17 | 0.05 | 9.7500 | 0.51% |
| 07/16 | 0.05 | 9.8000 | 0.51% |
| 2025總計 | 0.35 | 9.8000 | 3.57% |
| 凱基未來世代關鍵收息多重資產基金NB配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 9.9300 | 0.20% |
| 2025/08/06 | 9.9100 | 0.30% |
| 2025/08/05 | 9.8800 | -0.60% |
| 2025/08/04 | 9.9400 | 1.02% |
| 2025/08/01 | 9.8400 | -1.01% |
| 2025/07/31 | 9.9400 | -0.50% |
| 2025/07/30 | 9.9900 | -0.30% |
| 2025/07/29 | 10.0200 | 1.01% |
| 2025/07/28 | 9.9200 | -0.40% |
| 2025/07/25 | 9.9600 | 0.20% |
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NB配息/台幣 | 4.42% | -4.43% | 0.71% | -4.43% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|