|
| 回到 StockQ 正常版首頁 |
凱基全球ESG永續高收益債券基金B配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 0.26% |
| 含息 | - | - | - | - | 10.19% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.08 | 9.5544 | 0.84% |
| 02/16 | 0.08 | 9.2205 | 0.87% |
| 03/16 | 0.08 | 8.7740 | 0.91% |
| 04/20 | 0.08 | 8.7537 | 0.91% |
| 05/17 | 0.08 | 8.4263 | 0.95% |
| 06/16 | 0.08 | 8.1080 | 0.99% |
| 07/18 | 0.08 | 7.8175 | 1.02% |
| 08/16 | 0.076 | 8.1476 | 0.93% |
| 09/16 | 0.076 | 7.9063 | 0.96% |
| 10/18 | 0.076 | 7.6535 | 0.99% |
| 11/16 | 0.07 | 7.6762 | 0.91% |
| 12/16 | 0.07 | 7.7847 | 0.90% |
| 2022總計 | 0.928 | 7.7847 | 11.92% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.07 | 7.7167 | 0.91% |
| 02/16 | 0.07 | 7.6370 | 0.92% |
| 03/16 | 0.07 | 7.4534 | 0.94% |
| 04/18 | 0.06 | 7.5302 | 0.80% |
| 05/16 | 0.06 | 7.4893 | 0.80% |
| 06/16 | 0.06 | 7.6444 | 0.78% |
| 07/18 | 0.06 | 7.6811 | 0.78% |
| 08/16 | 0.06 | 7.7093 | 0.78% |
| 09/18 | 0.06 | 7.6176 | 0.79% |
| 10/17 | 0.06 | 7.4715 | 0.80% |
| 11/16 | 0.06 | 7.5216 | 0.80% |
| 12/18 | 0.06 | 7.5878 | 0.79% |
| 2023總計 | 0.75 | 7.5878 | 9.88% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.06 | 7.6282 | 0.79% |
| 02/16 | 0.06 | 7.6041 | 0.79% |
| 03/18 | 0.06 | 7.5662 | 0.79% |
| 04/16 | 0.06 | 7.4463 | 0.81% |
| 2024總計 | 0.24 | 7.4463 | 3.22% |
| 凱基全球ESG永續高收益債券基金B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 7.4062 | -0.22% |
| 2024/04/24 | 7.4226 | 0.08% |
| 2024/04/23 | 7.4164 | 0.33% |
| 2024/04/22 | 7.3922 | 0.23% |
| 2024/04/19 | 7.3755 | 0.04% |
| 2024/04/18 | 7.3728 | 0.00% |
| 2024/04/17 | 7.3726 | 0.02% |
| 2024/04/16 | 7.3711 | -1.01% |
| 2024/04/15 | 7.4463 | -0.24% |
| 2024/04/12 | 7.4642 | -0.08% |
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 |
| 凱基全球ESG永續高收益債券基金B配息/人民幣 | -2.21% | 0.31% | -1.26% | -2.24% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|