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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -3.74% | -0.61% | -3.56% |
| 含息 | - | - | 1.82% | 5.16% | 2.25% |
| 近期配息記錄 |
| 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% |
| 08/18 | 0.037 | 7.2666 | 0.51% |
| 09/16 | 0.037 | 7.3250 | 0.51% |
| 10/16 | 0.037 | 7.2880 | 0.51% |
| 11/18 | 0.037 | 7.3729 | 0.50% |
| 12/16 | 0.037 | 7.3765 | 0.50% |
| 2025總計 | 0.444 | 7.3765 | 6.02% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.037 | 7.4001 | 0.50% |
| 02/24 | 0.037 | 7.4067 | 0.50% |
| 03/17 | 0.037 | 7.3033 | 0.51% |
| 04/16 | 0.037 | 7.2907 | 0.51% |
| 05/18 | 0.037 | 7.1981 | 0.51% |
| 06/16 | 0.037 | 7.2348 | 0.51% |
| 2026總計 | 0.222 | 7.2348 | 3.07% |
| 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 |
| 2026/07/06 | 7.2402 | 0.25% |
| 2026/07/03 | 7.2222 | 0.06% |
| 2026/07/02 | 7.2180 | 0.07% |
| 2026/07/01 | 7.2126 | -0.10% |
| 2026/06/30 | 7.2197 | -0.02% |
| 2026/06/29 | 7.2212 | 0.04% |
| 2026/06/26 | 7.2180 | -0.00% |
| 2026/06/25 | 7.2182 | 0.25% |
| 2026/06/24 | 7.2003 | 0.26% |
| 2026/06/23 | 7.1814 | -0.10% |
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 | 0.33% | -1.89% | 2.50% | -1.69% |
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