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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -0.58% | -1.11% | 0.31% |
| 含息 | - | - | 5.04% | 4.54% | 6.03% |
| 近期配息記錄 |
| 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% |
| 08/18 | 0.037 | 7.8996 | 0.47% |
| 09/16 | 0.037 | 7.9412 | 0.47% |
| 10/16 | 0.037 | 7.8685 | 0.47% |
| 11/18 | 0.037 | 7.8251 | 0.47% |
| 12/16 | 0.037 | 7.8099 | 0.47% |
| 2025總計 | 0.444 | 7.8099 | 5.69% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.037 | 7.8117 | 0.47% |
| 02/24 | 0.037 | 7.8530 | 0.47% |
| 03/17 | 0.037 | 7.6863 | 0.48% |
| 2026總計 | 0.111 | 7.6863 | 1.44% |
| 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 |
| 2026/03/23 | 7.5810 | -0.17% |
| 2026/03/20 | 7.5938 | -0.44% |
| 2026/03/19 | 7.6272 | -0.21% |
| 2026/03/18 | 7.6434 | -0.18% |
| 2026/03/17 | 7.6571 | -0.38% |
| 2026/03/16 | 7.6863 | 0.02% |
| 2026/03/13 | 7.6849 | -0.31% |
| 2026/03/12 | 7.7089 | -0.32% |
| 2026/03/11 | 7.7338 | -0.19% |
| 2026/03/10 | 7.7486 | 0.27% |
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 | -2.59% | -4.14% | -2.68% | -2.74% |
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