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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 |
| - | - | - | - |
| 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 |
| 2026/01/14 | 7.2002 | 0.04% |
| 2026/01/13 | 7.1976 | 0.05% |
| 2026/01/12 | 7.1939 | -0.02% |
| 2026/01/09 | 7.1951 | -0.06% |
| 2026/01/08 | 7.1996 | -0.16% |
| 2026/01/07 | 7.2110 | 0.14% |
| 2026/01/06 | 7.2009 | 0.00% |
| 2026/01/05 | 7.2009 | 0.18% |
| 2026/01/02 | 7.1880 | -0.07% |
| 2025/12/31 | 7.1928 | -0.11% |
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 | -2.52% | -3.01% | -4.37% | 0.10% |
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