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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 | - | - | -3.19% | -2.48% | -4.96% |
| 含息 | - | - | 4.22% | 4.53% | 2.17% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0495 | 7.7744 | 0.64% |
| 02/16 | 0.045 | 7.7632 | 0.58% |
| 03/18 | 0.045 | 7.7343 | 0.58% |
| 04/16 | 0.045 | 7.6294 | 0.59% |
| 05/16 | 0.045 | 7.6511 | 0.59% |
| 06/18 | 0.045 | 7.6557 | 0.59% |
| 07/16 | 0.045 | 7.6631 | 0.59% |
| 08/16 | 0.045 | 7.6575 | 0.59% |
| 09/18 | 0.045 | 7.6730 | 0.59% |
| 10/16 | 0.045 | 7.6531 | 0.59% |
| 11/18 | 0.045 | 7.6062 | 0.59% |
| 12/17 | 0.045 | 7.6456 | 0.59% |
| 2024總計 | 0.5445 | 7.6456 | 7.12% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.045 | 7.5524 | 0.60% |
| 02/18 | 0.045 | 7.5613 | 0.60% |
| 03/18 | 0.045 | 7.5227 | 0.60% |
| 04/16 | 0.045 | 7.3932 | 0.61% |
| 05/16 | 0.045 | 7.3930 | 0.61% |
| 06/17 | 0.045 | 7.4192 | 0.61% |
| 07/16 | 0.045 | 7.4281 | 0.61% |
| 08/18 | 0.045 | 7.4953 | 0.60% |
| 09/16 | 0.045 | 7.4771 | 0.60% |
| 10/16 | 0.045 | 7.3972 | 0.61% |
| 11/18 | 0.045 | 7.3266 | 0.61% |
| 12/16 | 0.045 | 7.2593 | 0.62% |
| 2025總計 | 0.54 | 7.2593 | 7.44% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.045 | 7.1987 | 0.63% |
| 02/24 | 0.045 | 7.1765 | 0.63% |
| 03/17 | 0.045 | 7.0096 | 0.64% |
| 04/16 | 0.045 | 6.9738 | 0.65% |
| 05/18 | 0.045 | 6.8862 | 0.65% |
| 06/16 | 0.045 | 6.8826 | 0.65% |
| 07/16 | 0.045 | 6.8085 | 0.66% |
| 2026總計 | 0.315 | 6.8085 | 4.63% |
| 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 |
| 2026/07/30 | 6.6975 | -0.18% |
| 2026/07/29 | 6.7094 | -0.26% |
| 2026/07/28 | 6.7271 | 0.09% |
| 2026/07/27 | 6.7213 | 0.12% |
| 2026/07/24 | 6.7133 | -0.06% |
| 2026/07/23 | 6.7176 | -0.34% |
| 2026/07/22 | 6.7408 | -0.06% |
| 2026/07/21 | 6.7450 | -0.09% |
| 2026/07/20 | 6.7511 | -0.12% |
| 2026/07/17 | 6.7591 | 0.03% |
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/人民幣 | -3.27% | -6.51% | -9.97% | -6.89% |
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