|
| 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% |
| 08/18 | 0.037 | 7.8996 | 0.47% |
| 2025總計 | 0.296 | 7.8996 | 3.75% |
| 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 |
| 2025/09/16 | 7.9165 | -0.31% |
| 2025/09/15 | 7.9412 | 0.09% |
| 2025/09/12 | 7.9340 | 0.02% |
| 2025/09/11 | 7.9322 | 0.15% |
| 2025/09/10 | 7.9207 | 0.07% |
| 2025/09/09 | 7.9153 | 0.02% |
| 2025/09/08 | 7.9134 | 0.15% |
| 2025/09/05 | 7.9016 | 0.15% |
| 2025/09/04 | 7.8898 | 0.14% |
| 2025/09/03 | 7.8788 | 0.06% |
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 | 1.69% | 1.38% | -0.55% | 1.88% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|