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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% |
| 08/18 | 0.037 | 7.8997 | 0.47% |
| 2025總計 | 0.296 | 7.8997 | 3.75% |
| 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 |
| 2025/09/16 | 7.9166 | -0.31% |
| 2025/09/15 | 7.9413 | 0.09% |
| 2025/09/12 | 7.9341 | 0.02% |
| 2025/09/11 | 7.9323 | 0.15% |
| 2025/09/10 | 7.9208 | 0.07% |
| 2025/09/09 | 7.9154 | 0.02% |
| 2025/09/08 | 7.9135 | 0.15% |
| 2025/09/05 | 7.9017 | 0.15% |
| 2025/09/04 | 7.8899 | 0.14% |
| 2025/09/03 | 7.8789 | 0.06% |
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 | 1.69% | 1.38% | -0.55% | 1.88% |
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