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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -0.58% |
| 含息 | - | - | - | - | 5.04% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.037 | 9.6765 | 0.38% |
| 02/16 | 0.037 | 9.3873 | 0.39% |
| 03/16 | 0.037 | 8.8457 | 0.42% |
| 04/20 | 0.037 | 8.6895 | 0.43% |
| 05/17 | 0.037 | 8.4606 | 0.44% |
| 06/16 | 0.037 | 8.2552 | 0.45% |
| 07/18 | 0.037 | 8.0671 | 0.46% |
| 08/16 | 0.037 | 8.2760 | 0.45% |
| 09/16 | 0.037 | 8.0546 | 0.46% |
| 10/18 | 0.037 | 7.7026 | 0.48% |
| 11/16 | 0.037 | 7.7902 | 0.47% |
| 12/16 | 0.037 | 7.9669 | 0.46% |
| 2022總計 | 0.444 | 7.9669 | 5.57% |
| 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% |
| 2024總計 | 0.37 | 7.9375 | 4.66% |
| 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 |
| 2024/11/20 | 7.8163 | -0.05% |
| 2024/11/19 | 7.8205 | 0.12% |
| 2024/11/18 | 7.8113 | -0.52% |
| 2024/11/15 | 7.8520 | -0.10% |
| 2024/11/14 | 7.8596 | -0.02% |
| 2024/11/13 | 7.8615 | -0.04% |
| 2024/11/12 | 7.8646 | -0.15% |
| 2024/11/11 | 7.8761 | 0.03% |
| 2024/11/08 | 7.8734 | 0.24% |
| 2024/11/07 | 7.8546 | 0.24% |
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 | -0.66% | 0.91% | 3.27% | -0.52% |
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