|
| 回到 StockQ 正常版首頁 |
凱基新興市場ESG永續主題債券基金B配息
| ||||||||||||
| 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 | 7.9883 | 0.46% |
| 02/16 | 0.037 | 7.8963 | 0.47% |
| 03/16 | 0.037 | 7.8210 | 0.47% |
| 04/18 | 0.037 | 7.8754 | 0.47% |
| 05/16 | 0.037 | 7.8091 | 0.47% |
| 06/16 | 0.037 | 7.7989 | 0.47% |
| 07/18 | 0.037 | 7.8074 | 0.47% |
| 08/16 | 0.037 | 7.7319 | 0.48% |
| 09/18 | 0.037 | 7.6691 | 0.48% |
| 10/17 | 0.037 | 7.5160 | 0.49% |
| 11/16 | 0.037 | 7.5735 | 0.49% |
| 12/18 | 0.037 | 7.8378 | 0.47% |
| 2023總計 | 0.444 | 7.8378 | 5.66% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.037 | 7.8444 | 0.47% |
| 02/16 | 0.037 | 7.8449 | 0.47% |
| 03/18 | 0.037 | 7.8361 | 0.47% |
| 04/16 | 0.037 | 7.7276 | 0.48% |
| 05/16 | 0.037 | 7.7791 | 0.48% |
| 06/18 | 0.037 | 7.7793 | 0.48% |
| 07/16 | 0.037 | 7.8049 | 0.47% |
| 08/16 | 0.037 | 7.8719 | 0.47% |
| 09/18 | 0.037 | 7.9601 | 0.46% |
| 10/16 | 0.037 | 7.9374 | 0.47% |
| 11/18 | 0.037 | 7.8519 | 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 | 7.8129 | 0.47% |
| 04/16 | 0.037 | 7.6356 | 0.48% |
| 05/16 | 0.037 | 7.7272 | 0.48% |
| 06/17 | 0.037 | 7.7850 | 0.48% |
| 07/16 | 0.037 | 7.8110 | 0.47% |
| 2025總計 | 0.259 | 7.8110 | 3.32% |
| 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 |
| 2025/07/29 | 7.8204 | 0.06% |
| 2025/07/28 | 7.8159 | 0.03% |
| 2025/07/25 | 7.8139 | 0.01% |
| 2025/07/24 | 7.8130 | -0.00% |
| 2025/07/23 | 7.8133 | 0.05% |
| 2025/07/22 | 7.8097 | 0.09% |
| 2025/07/21 | 7.8029 | 0.23% |
| 2025/07/18 | 7.7849 | 0.11% |
| 2025/07/17 | 7.7766 | 0.04% |
| 2025/07/16 | 7.7734 | -0.48% |
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/美元 | 1.37% | 1.05% | 0.44% | 0.64% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|