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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 | - | - | - | - | -3.19% |
| 含息 | - | - | - | - | 4.22% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.053 | 9.7734 | 0.54% |
| 02/16 | 0.053 | 9.4799 | 0.56% |
| 03/16 | 0.053 | 8.9442 | 0.59% |
| 04/20 | 0.053 | 8.7840 | 0.60% |
| 05/17 | 0.053 | 8.5902 | 0.62% |
| 06/16 | 0.053 | 8.4437 | 0.63% |
| 07/18 | 0.053 | 8.2474 | 0.64% |
| 08/16 | 0.0495 | 8.4683 | 0.58% |
| 09/16 | 0.0495 | 8.2642 | 0.60% |
| 10/18 | 0.0495 | 7.9355 | 0.62% |
| 11/16 | 0.0495 | 7.9933 | 0.62% |
| 12/16 | 0.0495 | 8.1331 | 0.61% |
| 2022總計 | 0.6185 | 8.1331 | 7.60% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0495 | 8.0685 | 0.61% |
| 02/16 | 0.0495 | 7.9838 | 0.62% |
| 03/16 | 0.0495 | 7.8899 | 0.63% |
| 04/18 | 0.0495 | 7.9165 | 0.63% |
| 05/16 | 0.0495 | 7.8390 | 0.63% |
| 06/16 | 0.0495 | 7.8192 | 0.63% |
| 07/18 | 0.0495 | 7.8068 | 0.63% |
| 08/16 | 0.0495 | 7.7587 | 0.64% |
| 09/18 | 0.0495 | 7.7193 | 0.64% |
| 10/17 | 0.0495 | 7.5638 | 0.65% |
| 11/16 | 0.0495 | 7.5819 | 0.65% |
| 12/18 | 0.0495 | 7.7750 | 0.64% |
| 2023總計 | 0.594 | 7.7750 | 7.64% |
| 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% |
| 2024總計 | 0.4545 | 7.6532 | 5.94% |
| 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 | 7.5722 | 0.06% |
| 2024/11/19 | 7.5674 | 0.18% |
| 2024/11/18 | 7.5536 | -0.69% |
| 2024/11/15 | 7.6063 | -0.25% |
| 2024/11/14 | 7.6252 | 0.04% |
| 2024/11/13 | 7.6223 | -0.03% |
| 2024/11/12 | 7.6244 | -0.07% |
| 2024/11/11 | 7.6295 | 0.26% |
| 2024/11/08 | 7.6100 | 0.61% |
| 2024/11/07 | 7.5637 | -0.18% |
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 | -0.48% | -0.66% | 0.53% | -2.44% |
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