回到 StockQ 正常版首頁 |
凱基新興市場ESG永續主題債券基金B配息
| ||||||||||||
年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | - | 0.51% |
含息 | - | - | - | - | 10.70% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/18 | 0.071 | 9.9732 | 0.71% |
02/16 | 0.071 | 9.6902 | 0.73% |
03/16 | 0.071 | 9.1176 | 0.78% |
04/20 | 0.071 | 8.9697 | 0.79% |
05/17 | 0.071 | 8.7966 | 0.81% |
06/16 | 0.071 | 8.7362 | 0.81% |
07/18 | 0.071 | 8.6469 | 0.82% |
08/16 | 0.071 | 8.8324 | 0.80% |
09/16 | 0.071 | 8.6785 | 0.82% |
10/18 | 0.071 | 8.3650 | 0.85% |
11/16 | 0.071 | 8.3406 | 0.85% |
12/16 | 0.071 | 8.5252 | 0.83% |
2022總計 | 0.852 | 8.5252 | 9.99% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/17 | 0.071 | 8.4522 | 0.84% |
02/16 | 0.071 | 8.5214 | 0.83% |
03/16 | 0.071 | 8.4770 | 0.84% |
04/18 | 0.071 | 8.5142 | 0.83% |
05/16 | 0.071 | 8.5181 | 0.83% |
06/16 | 0.071 | 8.4358 | 0.84% |
07/18 | 0.071 | 8.4026 | 0.84% |
08/16 | 0.071 | 8.4241 | 0.84% |
09/18 | 0.071 | 8.3183 | 0.85% |
10/17 | 0.071 | 8.1380 | 0.87% |
11/16 | 0.071 | 8.1310 | 0.87% |
12/18 | 0.071 | 8.4040 | 0.84% |
2023總計 | 0.852 | 8.4040 | 10.14% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/16 | 0.071 | 8.4552 | 0.84% |
02/16 | 0.069 | 8.4838 | 0.81% |
03/18 | 0.069 | 8.4372 | 0.82% |
04/16 | 0.069 | 8.3247 | 0.83% |
2024總計 | 0.278 | 8.3247 | 3.34% |
凱基新興市場ESG永續主題債券基金B配息 |
日期 | 淨值 | 漲跌比例 |
2024/04/30 | 8.2322 | -0.02% |
2024/04/29 | 8.2336 | 0.15% |
2024/04/26 | 8.2209 | -0.26% |
2024/04/25 | 8.2421 | -0.30% |
2024/04/24 | 8.2672 | -0.01% |
2024/04/23 | 8.2683 | -0.02% |
2024/04/22 | 8.2697 | 0.30% |
2024/04/19 | 8.2452 | -0.18% |
2024/04/18 | 8.2597 | 0.06% |
2024/04/17 | 8.2547 | 0.13% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
凱基新興市場ESG永續主題債券基金B配息/南非幣 | -2.33% | 2.58% | -2.33% | -2.02% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|