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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 | - | - | 0.51% | -2.77% | -2.50% |
| 含息 | - | - | 10.70% | 7.10% | 7.64% |
| 近期配息記錄 |
| 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% |
| 08/18 | 0.069 | 8.1825 | 0.84% |
| 09/16 | 0.069 | 8.2041 | 0.84% |
| 10/16 | 0.069 | 8.1152 | 0.85% |
| 11/18 | 0.069 | 8.0508 | 0.86% |
| 12/16 | 0.069 | 8.0050 | 0.86% |
| 2025總計 | 0.828 | 8.0050 | 10.34% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.069 | 7.9875 | 0.86% |
| 02/24 | 0.069 | 8.0075 | 0.86% |
| 2026總計 | 0.138 | 8.0075 | 1.72% |
| 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 |
| 2026/03/12 | 7.8594 | -0.16% |
| 2026/03/11 | 7.8723 | -0.16% |
| 2026/03/10 | 7.8846 | 0.28% |
| 2026/03/09 | 7.8622 | -0.23% |
| 2026/03/06 | 7.8801 | -0.36% |
| 2026/03/05 | 7.9082 | 0.05% |
| 2026/03/04 | 7.9040 | 0.10% |
| 2026/03/03 | 7.8958 | -0.31% |
| 2026/03/02 | 7.9202 | -0.28% |
| 2026/02/26 | 7.9423 | 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/南非幣 | -1.78% | -4.09% | -4.21% | -1.32% |
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