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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% |
| 03/17 | 0.069 | 7.8329 | 0.88% |
| 04/16 | 0.069 | 7.8499 | 0.88% |
| 05/18 | 0.069 | 7.7679 | 0.89% |
| 2026總計 | 0.345 | 7.7679 | 4.44% |
| 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 |
| 2026/06/15 | 7.7870 | 0.34% |
| 2026/06/12 | 7.7607 | 0.17% |
| 2026/06/11 | 7.7473 | 0.14% |
| 2026/06/10 | 7.7365 | -0.03% |
| 2026/06/09 | 7.7392 | 0.06% |
| 2026/06/08 | 7.7348 | -0.10% |
| 2026/06/05 | 7.7427 | -0.19% |
| 2026/06/04 | 7.7574 | 0.11% |
| 2026/06/03 | 7.7485 | -0.12% |
| 2026/06/02 | 7.7581 | 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/南非幣 | -0.57% | -2.72% | -4.05% | -2.23% |
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