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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 | - | - | -0.58% | -1.11% | 0.31% |
| 含息 | - | - | 5.04% | 4.54% | 6.03% |
| 近期配息記錄 |
| 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% |
| 08/18 | 0.037 | 7.8997 | 0.47% |
| 09/16 | 0.037 | 7.9413 | 0.47% |
| 10/16 | 0.037 | 7.8686 | 0.47% |
| 11/18 | 0.037 | 7.8252 | 0.47% |
| 12/16 | 0.037 | 7.8100 | 0.47% |
| 2025總計 | 0.444 | 7.8100 | 5.69% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.037 | 7.8118 | 0.47% |
| 02/24 | 0.037 | 7.8531 | 0.47% |
| 03/17 | 0.037 | 7.6864 | 0.48% |
| 04/16 | 0.037 | 7.7077 | 0.48% |
| 05/18 | 0.037 | 7.6352 | 0.48% |
| 06/16 | 0.037 | 7.6806 | 0.48% |
| 07/16 | 0.037 | 7.6141 | 0.49% |
| 2026總計 | 0.259 | 7.6141 | 3.40% |
| 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 |
| 2026/07/30 | 7.5178 | -0.08% |
| 2026/07/29 | 7.5237 | -0.18% |
| 2026/07/28 | 7.5376 | 0.05% |
| 2026/07/27 | 7.5339 | 0.15% |
| 2026/07/24 | 7.5227 | -0.01% |
| 2026/07/23 | 7.5238 | -0.35% |
| 2026/07/22 | 7.5501 | -0.10% |
| 2026/07/21 | 7.5578 | -0.08% |
| 2026/07/20 | 7.5639 | -0.07% |
| 2026/07/17 | 7.5694 | 0.01% |
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/美元 | -1.88% | -3.53% | -3.88% | -3.55% |
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