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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% |
| 04/16 | 0.037 | 7.7076 | 0.48% |
| 2026總計 | 0.148 | 7.7076 | 1.92% |
| 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 |
| 2026/05/07 | 7.6925 | -0.01% |
| 2026/05/06 | 7.6934 | 0.44% |
| 2026/05/05 | 7.6594 | -0.03% |
| 2026/05/04 | 7.6619 | 0.01% |
| 2026/04/30 | 7.6614 | 0.12% |
| 2026/04/29 | 7.6520 | -0.13% |
| 2026/04/28 | 7.6621 | -0.10% |
| 2026/04/27 | 7.6696 | -0.01% |
| 2026/04/24 | 7.6706 | 0.00% |
| 2026/04/23 | 7.6704 | -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B配息/美元 | -1.42% | -1.68% | -0.17% | -1.31% |
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