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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -0.58% | -1.11% |
| 含息 | - | - | - | 5.04% | 4.54% |
| 近期配息記錄 |
| 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% |
| 05/16 | 0.037 | 7.7792 | 0.48% |
| 06/18 | 0.037 | 7.7793 | 0.48% |
| 07/16 | 0.037 | 7.8050 | 0.47% |
| 08/16 | 0.037 | 7.8720 | 0.47% |
| 09/18 | 0.037 | 7.9602 | 0.46% |
| 10/16 | 0.037 | 7.9375 | 0.47% |
| 11/18 | 0.037 | 7.8520 | 0.47% |
| 12/17 | 0.037 | 7.8605 | 0.47% |
| 2024總計 | 0.444 | 7.8605 | 5.65% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.037 | 7.7440 | 0.48% |
| 02/18 | 0.037 | 7.8151 | 0.47% |
| 03/18 | 0.037 | 7.8130 | 0.47% |
| 2025總計 | 0.111 | 7.8130 | 1.42% |
| 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 |
| 2025/04/01 | 7.7952 | 0.08% |
| 2025/03/31 | 7.7893 | 0.07% |
| 2025/03/28 | 7.7841 | 0.07% |
| 2025/03/27 | 7.7784 | -0.09% |
| 2025/03/26 | 7.7855 | -0.03% |
| 2025/03/25 | 7.7882 | 0.02% |
| 2025/03/24 | 7.7865 | -0.04% |
| 2025/03/21 | 7.7899 | -0.06% |
| 2025/03/20 | 7.7945 | 0.16% |
| 2025/03/19 | 7.7822 | 0.06% |
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NB配息/美元 | 0.32% | -2.38% | -0.36% | 0.32% |
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