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凱基新興市場ESG永續主題債券基金NB配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | - | -0.58% |
含息 | - | - | - | - | 5.04% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/18 | 0.037 | 9.6765 | 0.38% |
02/16 | 0.037 | 9.3873 | 0.39% |
03/16 | 0.037 | 8.8457 | 0.42% |
04/20 | 0.037 | 8.6895 | 0.43% |
05/17 | 0.037 | 8.4606 | 0.44% |
06/16 | 0.037 | 8.2552 | 0.45% |
07/18 | 0.037 | 8.0671 | 0.46% |
08/16 | 0.037 | 8.2760 | 0.45% |
09/16 | 0.037 | 8.0546 | 0.46% |
10/18 | 0.037 | 7.7026 | 0.48% |
11/16 | 0.037 | 7.7902 | 0.47% |
12/16 | 0.037 | 7.9669 | 0.46% |
2022總計 | 0.444 | 7.9669 | 5.57% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/17 | 0.037 | 7.9884 | 0.46% |
02/16 | 0.037 | 7.8963 | 0.47% |
03/16 | 0.037 | 7.8211 | 0.47% |
04/18 | 0.037 | 7.8755 | 0.47% |
05/16 | 0.037 | 7.8092 | 0.47% |
06/16 | 0.037 | 7.7990 | 0.47% |
07/18 | 0.037 | 7.8075 | 0.47% |
08/16 | 0.037 | 7.7319 | 0.48% |
09/18 | 0.037 | 7.6692 | 0.48% |
10/17 | 0.037 | 7.5161 | 0.49% |
11/16 | 0.037 | 7.5736 | 0.49% |
12/18 | 0.037 | 7.8379 | 0.47% |
2023總計 | 0.444 | 7.8379 | 5.66% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/16 | 0.037 | 7.8445 | 0.47% |
02/16 | 0.037 | 7.8450 | 0.47% |
03/18 | 0.037 | 7.8362 | 0.47% |
04/16 | 0.037 | 7.7277 | 0.48% |
2024總計 | 0.148 | 7.7277 | 1.92% |
凱基新興市場ESG永續主題債券基金NB配息 |
日期 | 淨值 | 漲跌比例 |
2024/04/29 | 7.6838 | 0.21% |
2024/04/26 | 7.6679 | 0.02% |
2024/04/25 | 7.6662 | -0.13% |
2024/04/24 | 7.6763 | -0.11% |
2024/04/23 | 7.6850 | 0.11% |
2024/04/22 | 7.6767 | -0.00% |
2024/04/19 | 7.6770 | -0.01% |
2024/04/18 | 7.6781 | -0.00% |
2024/04/17 | 7.6782 | 0.14% |
2024/04/16 | 7.6672 | -0.78% |
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NB配息/美元 | -1.63% | 3.46% | -1.81% | -2.21% |
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