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凱基新興亞洲永續優選債券基金B配息
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.042 | - | - |
| 02/18 | 0.042 | - | - |
| 03/16 | 0.042 | - | - |
| 04/16 | 0.042 | - | - |
| 05/18 | 0.042 | - | - |
| 06/16 | 0.042 | - | - |
| 07/16 | 0.042 | - | - |
| 08/17 | 0.042 | - | - |
| 09/16 | 0.042 | - | - |
| 10/18 | 0.042 | - | - |
| 11/16 | 0.042 | - | - |
| 12/16 | 0.042 | - | - |
| 2021總計 | 0.504 | - | - |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.042 | 8.5679 | 0.49% |
| 02/16 | 0.042 | 8.4003 | 0.50% |
| 03/16 | 0.042 | 7.4564 | 0.56% |
| 04/20 | 0.042 | 7.7347 | 0.54% |
| 05/18 | 0.042 | 7.4304 | 0.57% |
| 06/16 | 0.042 | 7.2259 | 0.58% |
| 07/18 | 0.042 | 6.8159 | 0.62% |
| 08/16 | 0.042 | 6.9324 | 0.61% |
| 09/16 | 0.042 | 6.9519 | 0.60% |
| 10/18 | 0.042 | 6.2724 | 0.67% |
| 11/16 | 0.042 | 6.4325 | 0.65% |
| 12/16 | 0.042 | 6.9320 | 0.61% |
| 2022總計 | 0.504 | 6.9320 | 7.27% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.042 | 7.1873 | 0.58% |
| 02/16 | 0.042 | 7.0907 | 0.59% |
| 03/16 | 0.042 | 6.9029 | 0.61% |
| 04/18 | 0.042 | 6.9230 | 0.61% |
| 05/16 | 0.042 | 6.7791 | 0.62% |
| 06/16 | 0.042 | 6.8469 | 0.61% |
| 07/18 | 0.042 | 6.7103 | 0.63% |
| 08/16 | 0.042 | 6.4640 | 0.65% |
| 09/18 | 0.042 | 6.4094 | 0.66% |
| 10/17 | 0.042 | 6.2067 | 0.68% |
| 11/16 | 0.042 | 6.2578 | 0.67% |
| 12/18 | 0.042 | 6.4493 | 0.65% |
| 2023總計 | 0.504 | 6.4493 | 7.81% |
| 凱基新興亞洲永續優選債券基金B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/12/26 | 6.4171 | -0.02% |
| 2023/12/25 | 6.4181 | 0.03% |
| 2023/12/22 | 6.4160 | 0.03% |
| 2023/12/21 | 6.4143 | 0.01% |
| 2023/12/20 | 6.4135 | 0.03% |
| 2023/12/19 | 6.4114 | 0.14% |
| 2023/12/18 | 6.4027 | -0.72% |
| 2023/12/15 | 6.4493 | 0.11% |
| 2023/12/14 | 6.4425 | 0.52% |
| 2023/12/13 | 6.4093 | 0.25% |
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 |
| 凱基新興亞洲永續優選債券基金B配息/美元 | 1.45% | -4.96% | -6.63% | -6.93% |
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