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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 | - | - | - | 0.51% | -2.78% |
| 含息 | - | - | - | 10.70% | 7.10% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.071 | 8.4522 | 0.84% |
| 02/16 | 0.071 | 8.5214 | 0.83% |
| 03/16 | 0.071 | 8.4770 | 0.84% |
| 04/18 | 0.071 | 8.5142 | 0.83% |
| 05/16 | 0.071 | 8.5181 | 0.83% |
| 06/16 | 0.071 | 8.4358 | 0.84% |
| 07/18 | 0.071 | 8.4026 | 0.84% |
| 08/16 | 0.071 | 8.4241 | 0.84% |
| 09/18 | 0.071 | 8.3183 | 0.85% |
| 10/17 | 0.071 | 8.1380 | 0.87% |
| 11/16 | 0.071 | 8.1310 | 0.87% |
| 12/18 | 0.071 | 8.4040 | 0.84% |
| 2023總計 | 0.852 | 8.4040 | 10.14% |
| 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% |
| 2025總計 | 0.552 | 8.1824 | 6.75% |
| 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 |
| 2025/09/16 | 8.1465 | -0.70% |
| 2025/09/15 | 8.2040 | 0.11% |
| 2025/09/12 | 8.1948 | 0.00% |
| 2025/09/11 | 8.1946 | 0.13% |
| 2025/09/10 | 8.1841 | 0.02% |
| 2025/09/09 | 8.1827 | 0.06% |
| 2025/09/08 | 8.1775 | 0.15% |
| 2025/09/05 | 8.1649 | 0.06% |
| 2025/09/04 | 8.1598 | 0.19% |
| 2025/09/03 | 8.1441 | 0.07% |
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 | 0.37% | -0.46% | -3.13% | -0.27% |
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