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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 | - | - | - | -3.19% | -2.48% |
| 含息 | - | - | - | 4.22% | 4.53% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0495 | 8.0684 | 0.61% |
| 02/16 | 0.0495 | 7.9837 | 0.62% |
| 03/16 | 0.0495 | 7.8898 | 0.63% |
| 04/18 | 0.0495 | 7.9164 | 0.63% |
| 05/16 | 0.0495 | 7.8389 | 0.63% |
| 06/16 | 0.0495 | 7.8191 | 0.63% |
| 07/18 | 0.0495 | 7.8067 | 0.63% |
| 08/16 | 0.0495 | 7.7587 | 0.64% |
| 09/18 | 0.0495 | 7.7192 | 0.64% |
| 10/17 | 0.0495 | 7.5637 | 0.65% |
| 11/16 | 0.0495 | 7.5819 | 0.65% |
| 12/18 | 0.0495 | 7.7750 | 0.64% |
| 2023總計 | 0.594 | 7.7750 | 7.64% |
| 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% |
| 2025總計 | 0.225 | 7.3930 | 3.04% |
| 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 | 7.3688 | 0.03% |
| 2025/05/28 | 7.3669 | 0.03% |
| 2025/05/27 | 7.3649 | 0.27% |
| 2025/05/26 | 7.3449 | 0.08% |
| 2025/05/23 | 7.3390 | -0.14% |
| 2025/05/22 | 7.3495 | -0.08% |
| 2025/05/21 | 7.3556 | -0.21% |
| 2025/05/20 | 7.3708 | 0.13% |
| 2025/05/19 | 7.3609 | -0.01% |
| 2025/05/16 | 7.3615 | -0.43% |
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 | -2.86% | -3.26% | -3.07% | -2.64% |
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