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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 | - | - | -3.19% | -2.48% | -4.96% |
| 含息 | - | - | 4.22% | 4.53% | 2.17% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0495 | 7.7745 | 0.64% |
| 02/16 | 0.045 | 7.7633 | 0.58% |
| 03/18 | 0.045 | 7.7344 | 0.58% |
| 04/16 | 0.045 | 7.6294 | 0.59% |
| 05/16 | 0.045 | 7.6512 | 0.59% |
| 06/18 | 0.045 | 7.6558 | 0.59% |
| 07/16 | 0.045 | 7.6632 | 0.59% |
| 08/16 | 0.045 | 7.6576 | 0.59% |
| 09/18 | 0.045 | 7.6731 | 0.59% |
| 10/16 | 0.045 | 7.6532 | 0.59% |
| 11/18 | 0.045 | 7.6063 | 0.59% |
| 12/17 | 0.045 | 7.6457 | 0.59% |
| 2024總計 | 0.5445 | 7.6457 | 7.12% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.045 | 7.5525 | 0.60% |
| 02/18 | 0.045 | 7.5614 | 0.60% |
| 03/18 | 0.045 | 7.5228 | 0.60% |
| 04/16 | 0.045 | 7.3933 | 0.61% |
| 05/16 | 0.045 | 7.3931 | 0.61% |
| 06/17 | 0.045 | 7.4193 | 0.61% |
| 07/16 | 0.045 | 7.4282 | 0.61% |
| 08/18 | 0.045 | 7.4954 | 0.60% |
| 09/16 | 0.045 | 7.4772 | 0.60% |
| 10/16 | 0.045 | 7.3972 | 0.61% |
| 11/18 | 0.045 | 7.3267 | 0.61% |
| 12/16 | 0.045 | 7.2594 | 0.62% |
| 2025總計 | 0.54 | 7.2594 | 7.44% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.045 | 7.1988 | 0.63% |
| 02/24 | 0.045 | 7.1767 | 0.63% |
| 03/17 | 0.045 | 7.0099 | 0.64% |
| 04/16 | 0.045 | 6.9740 | 0.65% |
| 05/18 | 0.045 | 6.8865 | 0.65% |
| 06/16 | 0.045 | 6.8828 | 0.65% |
| 07/16 | 0.045 | 6.8087 | 0.66% |
| 2026總計 | 0.315 | 6.8087 | 4.63% |
| 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 | 6.6978 | -0.18% |
| 2026/07/29 | 6.7097 | -0.26% |
| 2026/07/28 | 6.7274 | 0.09% |
| 2026/07/27 | 6.7216 | 0.12% |
| 2026/07/24 | 6.7135 | -0.07% |
| 2026/07/23 | 6.7179 | -0.34% |
| 2026/07/22 | 6.7410 | -0.06% |
| 2026/07/21 | 6.7452 | -0.09% |
| 2026/07/20 | 6.7513 | -0.12% |
| 2026/07/17 | 6.7594 | 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/人民幣 | -3.26% | -6.50% | -9.96% | -6.88% |
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