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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 |
| 01/16 | 0.069 | 7.9874 | 0.86% |
| 02/24 | 0.069 | 8.0074 | 0.86% |
| 03/17 | 0.069 | 7.8328 | 0.88% |
| 04/16 | 0.069 | 7.8498 | 0.88% |
| 2026總計 | 0.276 | 7.8498 | 3.52% |
| 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 |
| 2026/05/07 | 7.8171 | 0.02% |
| 2026/05/06 | 7.8152 | 0.34% |
| 2026/05/05 | 7.7891 | -0.06% |
| 2026/05/04 | 7.7937 | 0.05% |
| 2026/04/30 | 7.7900 | 0.10% |
| 2026/04/29 | 7.7825 | 0.00% |
| 2026/04/28 | 7.7822 | -0.10% |
| 2026/04/27 | 7.7901 | 0.04% |
| 2026/04/24 | 7.7872 | -0.08% |
| 2026/04/23 | 7.7931 | -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/南非幣 | -1.61% | -2.89% | -2.79% | -1.85% |
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