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凱基新興市場ESG永續主題債券基金NB配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -3.74% | -0.61% |
| 含息 | - | - | - | 1.82% | 5.16% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.037 | 8.0365 | 0.46% |
| 02/16 | 0.037 | 7.9300 | 0.47% |
| 03/16 | 0.037 | 7.8517 | 0.47% |
| 04/18 | 0.037 | 7.8815 | 0.47% |
| 05/16 | 0.037 | 7.8269 | 0.47% |
| 06/16 | 0.037 | 7.7855 | 0.48% |
| 07/18 | 0.037 | 7.7888 | 0.48% |
| 08/16 | 0.037 | 7.7459 | 0.48% |
| 09/18 | 0.037 | 7.6587 | 0.48% |
| 10/17 | 0.037 | 7.4998 | 0.49% |
| 11/16 | 0.037 | 7.5260 | 0.49% |
| 12/18 | 0.037 | 7.7146 | 0.48% |
| 2023總計 | 0.444 | 7.7146 | 5.76% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.037 | 7.6923 | 0.48% |
| 02/16 | 0.037 | 7.6878 | 0.48% |
| 03/18 | 0.037 | 7.6767 | 0.48% |
| 04/16 | 0.037 | 7.6195 | 0.49% |
| 05/16 | 0.037 | 7.6626 | 0.48% |
| 06/18 | 0.037 | 7.6543 | 0.48% |
| 07/16 | 0.037 | 7.6882 | 0.48% |
| 08/16 | 0.037 | 7.7066 | 0.48% |
| 09/18 | 0.037 | 7.7239 | 0.48% |
| 10/16 | 0.037 | 7.7289 | 0.48% |
| 11/18 | 0.037 | 7.6799 | 0.48% |
| 12/17 | 0.037 | 7.6831 | 0.48% |
| 2024總計 | 0.444 | 7.6831 | 5.78% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.037 | 7.6524 | 0.48% |
| 02/18 | 0.037 | 7.6557 | 0.48% |
| 03/18 | 0.037 | 7.6955 | 0.48% |
| 04/16 | 0.037 | 7.4433 | 0.50% |
| 05/16 | 0.037 | 7.1709 | 0.52% |
| 06/17 | 0.037 | 7.1177 | 0.52% |
| 07/16 | 0.037 | 7.1030 | 0.52% |
| 2025總計 | 0.259 | 7.1030 | 3.65% |
| 凱基新興市場ESG永續主題債券基金NB配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/29 | 7.1577 | 0.40% |
| 2025/07/28 | 7.1289 | 0.13% |
| 2025/07/25 | 7.1193 | 0.12% |
| 2025/07/24 | 7.1109 | 0.06% |
| 2025/07/23 | 7.1069 | -0.12% |
| 2025/07/22 | 7.1157 | 0.15% |
| 2025/07/21 | 7.1049 | 0.24% |
| 2025/07/18 | 7.0879 | 0.09% |
| 2025/07/17 | 7.0814 | 0.02% |
| 2025/07/16 | 7.0800 | -0.32% |
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NB配息/台幣 | -4.21% | -5.61% | -7.01% | -6.27% |
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