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凱基新興亞洲永續優選債券基金NB配息
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.071 | - | - |
| 02/18 | 0.071 | - | - |
| 03/16 | 0.071 | - | - |
| 04/16 | 0.071 | - | - |
| 05/18 | 0.071 | - | - |
| 06/16 | 0.071 | - | - |
| 07/16 | 0.071 | - | - |
| 08/17 | 0.077 | - | - |
| 09/16 | 0.077 | - | - |
| 10/18 | 0.077 | - | - |
| 11/16 | 0.077 | - | - |
| 12/16 | 0.077 | - | - |
| 2021總計 | 0.882 | - | - |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.077 | 8.7672 | 0.88% |
| 02/16 | 0.077 | 8.5972 | 0.90% |
| 03/16 | 0.077 | 7.6300 | 1.01% |
| 04/20 | 0.077 | 7.9079 | 0.97% |
| 05/18 | 0.077 | 7.6475 | 1.01% |
| 06/16 | 0.077 | 7.4239 | 1.04% |
| 07/18 | 0.077 | 7.0649 | 1.09% |
| 08/16 | 0.077 | 7.1412 | 1.08% |
| 09/16 | 0.077 | 7.2375 | 1.06% |
| 10/18 | 0.077 | 6.5344 | 1.18% |
| 11/16 | 0.07 | 6.6031 | 1.06% |
| 12/16 | 0.067 | 7.1035 | 0.94% |
| 2022總計 | 0.907 | 7.1035 | 12.77% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.067 | 7.2891 | 0.92% |
| 02/16 | 0.067 | 7.3268 | 0.91% |
| 03/16 | 0.067 | 7.1632 | 0.94% |
| 04/18 | 0.067 | 7.1709 | 0.93% |
| 05/16 | 0.067 | 7.0700 | 0.95% |
| 06/16 | 0.067 | 7.0620 | 0.95% |
| 07/18 | 0.067 | 6.8958 | 0.97% |
| 08/16 | 0.067 | 6.7165 | 1.00% |
| 09/18 | 0.067 | 6.6270 | 1.01% |
| 10/17 | 0.067 | 6.4284 | 1.04% |
| 11/16 | 0.067 | 6.4328 | 1.04% |
| 12/18 | 0.067 | 6.4939 | 1.03% |
| 2023總計 | 0.804 | 6.4939 | 12.38% |
| 凱基新興亞洲永續優選債券基金NB配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/12/26 | 6.5505 | 0.78% |
| 2023/12/25 | 6.4996 | 0.37% |
| 2023/12/22 | 6.4758 | 0.41% |
| 2023/12/21 | 6.4494 | 0.20% |
| 2023/12/20 | 6.4365 | 0.06% |
| 2023/12/19 | 6.4327 | -1.28% |
| 2023/12/18 | 6.5164 | 0.35% |
| 2023/12/15 | 6.4939 | -0.01% |
| 2023/12/14 | 6.4948 | -1.36% |
| 2023/12/13 | 6.5842 | -1.26% |
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 |
| 凱基新興亞洲永續優選債券基金NB配息/南非幣 | 0.24% | -6.12% | -5.89% | -6.32% |
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