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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 | - | - | - | 0.51% | -2.77% |
| 含息 | - | - | - | 10.70% | 7.10% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.071 | 8.4522 | 0.84% |
| 02/16 | 0.071 | 8.5214 | 0.83% |
| 03/16 | 0.071 | 8.4770 | 0.84% |
| 04/18 | 0.071 | 8.5141 | 0.83% |
| 05/16 | 0.071 | 8.5180 | 0.83% |
| 06/16 | 0.071 | 8.4357 | 0.84% |
| 07/18 | 0.071 | 8.4026 | 0.84% |
| 08/16 | 0.071 | 8.4241 | 0.84% |
| 09/18 | 0.071 | 8.3183 | 0.85% |
| 10/17 | 0.071 | 8.1379 | 0.87% |
| 11/16 | 0.071 | 8.1310 | 0.87% |
| 12/18 | 0.071 | 8.4039 | 0.84% |
| 2023總計 | 0.852 | 8.4039 | 10.14% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.071 | 8.4551 | 0.84% |
| 02/16 | 0.069 | 8.4836 | 0.81% |
| 03/18 | 0.069 | 8.4371 | 0.82% |
| 04/16 | 0.069 | 8.3246 | 0.83% |
| 05/16 | 0.069 | 8.3095 | 0.83% |
| 06/18 | 0.069 | 8.2972 | 0.83% |
| 07/16 | 0.069 | 8.3058 | 0.83% |
| 08/16 | 0.069 | 8.3426 | 0.83% |
| 09/18 | 0.069 | 8.4100 | 0.82% |
| 10/16 | 0.069 | 8.3686 | 0.82% |
| 11/18 | 0.069 | 8.2629 | 0.84% |
| 12/17 | 0.069 | 8.2676 | 0.83% |
| 2024總計 | 0.83 | 8.2676 | 10.04% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.069 | 8.1793 | 0.84% |
| 02/18 | 0.069 | 8.2258 | 0.84% |
| 03/18 | 0.069 | 8.2010 | 0.84% |
| 04/16 | 0.069 | 8.0342 | 0.86% |
| 05/16 | 0.069 | 8.0541 | 0.86% |
| 06/17 | 0.069 | 8.1168 | 0.85% |
| 07/16 | 0.069 | 8.1269 | 0.85% |
| 2025總計 | 0.483 | 8.1269 | 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 |
| 2025/08/07 | 8.1511 | 0.14% |
| 2025/08/06 | 8.1399 | -0.10% |
| 2025/08/05 | 8.1484 | 0.07% |
| 2025/08/04 | 8.1430 | 0.47% |
| 2025/08/01 | 8.1050 | -0.31% |
| 2025/07/31 | 8.1306 | 0.24% |
| 2025/07/30 | 8.1111 | 0.04% |
| 2025/07/29 | 8.1082 | 0.02% |
| 2025/07/28 | 8.1069 | 0.17% |
| 2025/07/25 | 8.0930 | 0.00% |
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/南非幣 | 1.36% | -0.66% | -1.77% | -0.21% |
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