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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% |
| 2026總計 | 0.037 | 7.8118 | 0.47% |
| 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 |
| 2026/02/25 | 7.8208 | 0.05% |
| 2026/02/24 | 7.8167 | -0.46% |
| 2026/02/23 | 7.8531 | 0.21% |
| 2026/02/13 | 7.8367 | 0.08% |
| 2026/02/12 | 7.8304 | 0.05% |
| 2026/02/11 | 7.8264 | 0.00% |
| 2026/02/10 | 7.8264 | 0.16% |
| 2026/02/09 | 7.8140 | 0.13% |
| 2026/02/06 | 7.8038 | 0.08% |
| 2026/02/05 | 7.7976 | 0.03% |
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 | 0.38% | -0.68% | 0.03% | 0.33% |
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