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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 | - | - | - | - | 0.51% |
| 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 | 8.9696 | 0.79% |
| 05/17 | 0.071 | 8.7966 | 0.81% |
| 06/16 | 0.071 | 8.7360 | 0.81% |
| 07/18 | 0.071 | 8.6469 | 0.82% |
| 08/16 | 0.071 | 8.8323 | 0.80% |
| 09/16 | 0.071 | 8.6784 | 0.82% |
| 10/18 | 0.071 | 8.3649 | 0.85% |
| 11/16 | 0.071 | 8.3405 | 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 | 8.5141 | 0.83% |
| 05/16 | 0.071 | 8.5180 | 0.83% |
| 06/16 | 0.071 | 8.4357 | 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 | 8.1379 | 0.87% |
| 11/16 | 0.071 | 8.1310 | 0.87% |
| 12/18 | 0.071 | 8.4039 | 0.84% |
| 2023總計 | 0.852 | 8.4039 | 10.14% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.071 | 8.4551 | 0.84% |
| 02/16 | 0.069 | 8.4836 | 0.81% |
| 03/18 | 0.069 | 8.4371 | 0.82% |
| 04/16 | 0.069 | 8.3246 | 0.83% |
| 2024總計 | 0.278 | 8.3246 | 3.34% |
| 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 |
| 2024/04/26 | 8.2207 | -0.26% |
| 2024/04/25 | 8.2420 | -0.30% |
| 2024/04/24 | 8.2671 | -0.01% |
| 2024/04/23 | 8.2682 | -0.02% |
| 2024/04/22 | 8.2696 | 0.30% |
| 2024/04/19 | 8.2451 | -0.17% |
| 2024/04/18 | 8.2595 | 0.06% |
| 2024/04/17 | 8.2545 | 0.13% |
| 2024/04/16 | 8.2437 | -0.97% |
| 2024/04/15 | 8.3246 | -0.15% |
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/南非幣 | -2.13% | 2.39% | -2.64% | -2.15% |
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