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凱基未來世代關鍵收息多重資產基金NB配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | - | 19.81% |
含息 | - | - | - | - | 31.77% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/19 | 0.1 | 12.2500 | 0.82% |
02/16 | 0.1 | 11.5100 | 0.87% |
03/16 | 0.1 | 11.1200 | 0.90% |
04/19 | 0.1 | 11.4500 | 0.87% |
05/17 | 0.1 | 10.2800 | 0.97% |
06/16 | 0.1 | 9.6900 | 1.03% |
07/18 | 0.1 | 9.8800 | 1.01% |
08/16 | 0.1 | 10.8800 | 0.92% |
09/16 | 0.1 | 9.4600 | 1.06% |
10/18 | 0.09 | 8.3800 | 1.07% |
11/16 | 0.09 | 9.0300 | 1.00% |
12/16 | 0.085 | 8.9200 | 0.95% |
2022總計 | 1.165 | 8.9200 | 13.06% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/30 | 0.085 | - | - |
02/16 | 0.085 | 9.5900 | 0.89% |
03/16 | 0.085 | 9.2100 | 0.92% |
04/18 | 0.085 | 9.4300 | 0.90% |
05/16 | 0.085 | 9.5300 | 0.89% |
06/16 | 0.085 | 9.8800 | 0.86% |
07/18 | 0.085 | 10.0200 | 0.85% |
08/16 | 0.085 | 9.7600 | 0.87% |
09/18 | 0.085 | 9.7000 | 0.88% |
10/17 | 0.085 | 9.3600 | 0.91% |
11/16 | 0.085 | 9.6000 | 0.89% |
12/18 | 0.085 | 10.2000 | 0.83% |
2023總計 | 1.02 | 10.2000 | 10.00% |
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 | 10.7700 | 0.79% |
04/16 | 0.085 | 10.3300 | 0.82% |
2024總計 | 0.34 | 10.3300 | 3.29% |
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 |
2024/04/30 | 10.0100 | -1.38% |
2024/04/29 | 10.1500 | 0.00% |
2024/04/26 | 10.1500 | 0.30% |
2024/04/25 | 10.1200 | -0.59% |
2024/04/24 | 10.1800 | 0.20% |
2024/04/23 | 10.1600 | 1.09% |
2024/04/22 | 10.0500 | 1.21% |
2024/04/19 | 9.9300 | -1.49% |
2024/04/18 | 10.0800 | -0.30% |
2024/04/17 | 10.1100 | -1.17% |
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/南非幣 | -4.48% | 13.88% | 6.60% | -2.05% |
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