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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 | - | - | - | -3.19% | -2.48% |
| 含息 | - | - | - | 4.22% | 4.53% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.405 | 7.4772 | 5.42% |
| 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 |
| 2025/10/08 | 7.4203 | 0.05% |
| 2025/10/07 | 7.4164 | -0.02% |
| 2025/10/03 | 7.4176 | 0.09% |
| 2025/10/02 | 7.4108 | 0.07% |
| 2025/10/01 | 7.4058 | -0.01% |
| 2025/09/30 | 7.4066 | -0.15% |
| 2025/09/26 | 7.4174 | -0.05% |
| 2025/09/25 | 7.4213 | -0.20% |
| 2025/09/24 | 7.4362 | 0.07% |
| 2025/09/23 | 7.4311 | -0.09% |
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 | -0.11% | -0.48% | -2.64% | -1.96% |
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