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凱基新興市場ESG永續主題債券基金B配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -3.74% |
| 含息 | - | - | - | - | 1.82% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.037 | 9.6623 | 0.38% |
| 02/16 | 0.037 | 9.3921 | 0.39% |
| 03/16 | 0.037 | 8.8725 | 0.42% |
| 04/20 | 0.037 | 8.7432 | 0.42% |
| 05/17 | 0.037 | 8.5472 | 0.43% |
| 06/16 | 0.037 | 8.3391 | 0.44% |
| 07/18 | 0.037 | 8.1440 | 0.45% |
| 08/16 | 0.037 | 8.3583 | 0.44% |
| 09/16 | 0.037 | 8.1766 | 0.45% |
| 10/18 | 0.037 | 7.8765 | 0.47% |
| 11/16 | 0.037 | 7.9186 | 0.47% |
| 12/16 | 0.037 | 8.0562 | 0.46% |
| 2022總計 | 0.444 | 8.0562 | 5.51% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.037 | 8.0364 | 0.46% |
| 02/16 | 0.037 | 7.9300 | 0.47% |
| 03/16 | 0.037 | 7.8516 | 0.47% |
| 04/18 | 0.037 | 7.8815 | 0.47% |
| 05/16 | 0.037 | 7.8269 | 0.47% |
| 06/16 | 0.037 | 7.7854 | 0.48% |
| 07/18 | 0.037 | 7.7888 | 0.48% |
| 08/16 | 0.037 | 7.7459 | 0.48% |
| 09/18 | 0.037 | 7.6587 | 0.48% |
| 10/17 | 0.037 | 7.4998 | 0.49% |
| 11/16 | 0.037 | 7.5260 | 0.49% |
| 12/18 | 0.037 | 7.7146 | 0.48% |
| 2023總計 | 0.444 | 7.7146 | 5.76% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.037 | 7.6923 | 0.48% |
| 02/16 | 0.037 | 7.6878 | 0.48% |
| 03/18 | 0.037 | 7.6767 | 0.48% |
| 04/16 | 0.037 | 7.6196 | 0.49% |
| 2024總計 | 0.148 | 7.6196 | 1.94% |
| 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 |
| 2024/04/29 | 7.5935 | 0.21% |
| 2024/04/26 | 7.5776 | 0.03% |
| 2024/04/25 | 7.5752 | -0.10% |
| 2024/04/24 | 7.5826 | -0.21% |
| 2024/04/23 | 7.5982 | 0.12% |
| 2024/04/22 | 7.5893 | 0.13% |
| 2024/04/19 | 7.5794 | 0.16% |
| 2024/04/18 | 7.5676 | -0.12% |
| 2024/04/17 | 7.5765 | 0.11% |
| 2024/04/16 | 7.5682 | -0.67% |
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 |
| 凱基新興市場ESG永續主題債券基金B配息/台幣 | -0.81% | 2.52% | -3.20% | -1.18% |
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