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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 | - | - | - | -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% |
| 2025總計 | 0.185 | 7.7272 | 2.39% |
| 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 |
| 2025/05/29 | 7.7254 | 0.09% |
| 2025/05/28 | 7.7185 | 0.01% |
| 2025/05/27 | 7.7180 | 0.19% |
| 2025/05/26 | 7.7037 | 0.04% |
| 2025/05/23 | 7.7007 | 0.09% |
| 2025/05/22 | 7.6940 | -0.06% |
| 2025/05/21 | 7.6990 | -0.13% |
| 2025/05/20 | 7.7087 | 0.13% |
| 2025/05/19 | 7.6985 | -0.06% |
| 2025/05/16 | 7.7031 | -0.31% |
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 | -1.35% | -1.65% | 0.11% | -0.58% |
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