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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -3.74% | -0.61% |
| 含息 | - | - | - | 1.82% | 5.16% |
| 近期配息記錄 |
| 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% |
| 05/16 | 0.037 | 7.6626 | 0.48% |
| 06/18 | 0.037 | 7.6544 | 0.48% |
| 07/16 | 0.037 | 7.6883 | 0.48% |
| 08/16 | 0.037 | 7.7066 | 0.48% |
| 09/18 | 0.037 | 7.7239 | 0.48% |
| 10/16 | 0.037 | 7.7289 | 0.48% |
| 11/18 | 0.037 | 7.6799 | 0.48% |
| 12/17 | 0.037 | 7.6831 | 0.48% |
| 2024總計 | 0.444 | 7.6831 | 5.78% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.037 | 7.6524 | 0.48% |
| 02/18 | 0.037 | 7.6557 | 0.48% |
| 03/18 | 0.037 | 7.6955 | 0.48% |
| 04/16 | 0.037 | 7.4433 | 0.50% |
| 05/16 | 0.037 | 7.1709 | 0.52% |
| 06/17 | 0.037 | 7.1177 | 0.52% |
| 07/16 | 0.037 | 7.1029 | 0.52% |
| 08/18 | 0.037 | 7.2665 | 0.51% |
| 09/16 | 0.037 | 7.3249 | 0.51% |
| 10/16 | 0.037 | 7.2879 | 0.51% |
| 11/18 | 0.037 | 7.3729 | 0.50% |
| 2025總計 | 0.407 | 7.3729 | 5.52% |
| 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 |
| 2025/11/27 | 7.3600 | -0.02% |
| 2025/11/26 | 7.3617 | -0.16% |
| 2025/11/25 | 7.3737 | 0.02% |
| 2025/11/24 | 7.3723 | 0.09% |
| 2025/11/21 | 7.3659 | 0.25% |
| 2025/11/20 | 7.3478 | 0.05% |
| 2025/11/19 | 7.3443 | 0.06% |
| 2025/11/18 | 7.3399 | -0.45% |
| 2025/11/17 | 7.3729 | 0.08% |
| 2025/11/14 | 7.3672 | 0.08% |
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 | 0.57% | 3.36% | -4.14% | -3.62% |
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