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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 | - | - | - | -0.58% | -1.11% |
含息 | - | - | - | 5.04% | 4.54% |
近期配息記錄 |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/17 | 0.037 | 7.9884 | 0.46% |
02/16 | 0.037 | 7.8963 | 0.47% |
03/16 | 0.037 | 7.8211 | 0.47% |
04/18 | 0.037 | 7.8755 | 0.47% |
05/16 | 0.037 | 7.8092 | 0.47% |
06/16 | 0.037 | 7.7990 | 0.47% |
07/18 | 0.037 | 7.8075 | 0.47% |
08/16 | 0.037 | 7.7319 | 0.48% |
09/18 | 0.037 | 7.6692 | 0.48% |
10/17 | 0.037 | 7.5161 | 0.49% |
11/16 | 0.037 | 7.5736 | 0.49% |
12/18 | 0.037 | 7.8379 | 0.47% |
2023總計 | 0.444 | 7.8379 | 5.66% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/16 | 0.037 | 7.8445 | 0.47% |
02/16 | 0.037 | 7.8450 | 0.47% |
03/18 | 0.037 | 7.8362 | 0.47% |
04/16 | 0.037 | 7.7277 | 0.48% |
05/16 | 0.037 | 7.7792 | 0.48% |
06/18 | 0.037 | 7.7793 | 0.48% |
07/16 | 0.037 | 7.8050 | 0.47% |
08/16 | 0.037 | 7.8720 | 0.47% |
09/18 | 0.037 | 7.9602 | 0.46% |
10/16 | 0.037 | 7.9375 | 0.47% |
11/18 | 0.037 | 7.8520 | 0.47% |
12/17 | 0.037 | 7.8605 | 0.47% |
2024總計 | 0.444 | 7.8605 | 5.65% |
2025年 | 配息 | 前日淨值 | 殖利率 |
01/16 | 0.037 | 7.7440 | 0.48% |
02/18 | 0.037 | 7.8151 | 0.47% |
03/18 | 0.037 | 7.8130 | 0.47% |
04/16 | 0.037 | 7.6357 | 0.48% |
05/16 | 0.037 | 7.7273 | 0.48% |
06/17 | 0.037 | 7.7851 | 0.48% |
07/16 | 0.037 | 7.8111 | 0.47% |
2025總計 | 0.259 | 7.8111 | 3.32% |
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 | 7.8205 | 0.06% |
2025/07/28 | 7.8160 | 0.03% |
2025/07/25 | 7.8139 | 0.01% |
2025/07/24 | 7.8130 | -0.01% |
2025/07/23 | 7.8134 | 0.05% |
2025/07/22 | 7.8098 | 0.09% |
2025/07/21 | 7.8030 | 0.23% |
2025/07/18 | 7.7850 | 0.11% |
2025/07/17 | 7.7767 | 0.04% |
2025/07/16 | 7.7735 | -0.48% |
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/美元 | 1.37% | 1.05% | 0.44% | 0.64% |
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