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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 | - | - | 0.51% | -2.78% | -2.50% |
| 含息 | - | - | 10.70% | 7.10% | 7.64% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.071 | 8.4552 | 0.84% |
| 02/16 | 0.069 | 8.4838 | 0.81% |
| 03/18 | 0.069 | 8.4372 | 0.82% |
| 04/16 | 0.069 | 8.3247 | 0.83% |
| 05/16 | 0.069 | 8.3097 | 0.83% |
| 06/18 | 0.069 | 8.2973 | 0.83% |
| 07/16 | 0.069 | 8.3059 | 0.83% |
| 08/16 | 0.069 | 8.3427 | 0.83% |
| 09/18 | 0.069 | 8.4101 | 0.82% |
| 10/16 | 0.069 | 8.3688 | 0.82% |
| 11/18 | 0.069 | 8.2629 | 0.84% |
| 12/17 | 0.069 | 8.2676 | 0.83% |
| 2024總計 | 0.83 | 8.2676 | 10.04% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.069 | 8.1793 | 0.84% |
| 02/18 | 0.069 | 8.2257 | 0.84% |
| 03/18 | 0.069 | 8.2010 | 0.84% |
| 04/16 | 0.069 | 8.0342 | 0.86% |
| 05/16 | 0.069 | 8.0541 | 0.86% |
| 06/17 | 0.069 | 8.1167 | 0.85% |
| 07/16 | 0.069 | 8.1268 | 0.85% |
| 08/18 | 0.069 | 8.1824 | 0.84% |
| 09/16 | 0.069 | 8.2040 | 0.84% |
| 10/16 | 0.069 | 8.1151 | 0.85% |
| 11/18 | 0.069 | 8.0507 | 0.86% |
| 12/16 | 0.069 | 8.0049 | 0.86% |
| 2025總計 | 0.828 | 8.0049 | 10.34% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/01/09 | 7.9675 | -0.06% |
| 2026/01/08 | 7.9720 | -0.01% |
| 2026/01/07 | 7.9731 | 0.04% |
| 2026/01/06 | 7.9698 | 0.05% |
| 2026/01/05 | 7.9662 | 0.06% |
| 2026/01/02 | 7.9618 | -0.03% |
| 2025/12/31 | 7.9643 | 0.04% |
| 2025/12/30 | 7.9615 | -0.02% |
| 2025/12/29 | 7.9634 | 0.12% |
| 2025/12/24 | 7.9537 | -0.01% |
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/南非幣 | -1.70% | -1.94% | -2.68% | 0.04% |
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