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凱基新興亞洲永續優選債券基金NB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 | 0.036 | - | - |
| 02/18 | 0.036 | - | - |
| 03/16 | 0.036 | - | - |
| 04/16 | 0.036 | - | - |
| 05/18 | 0.036 | - | - |
| 06/16 | 0.036 | - | - |
| 07/16 | 0.036 | - | - |
| 08/17 | 0.038 | - | - |
| 09/16 | 0.038 | - | - |
| 10/18 | 0.038 | - | - |
| 11/16 | 0.038 | - | - |
| 12/16 | 0.038 | - | - |
| 2021總計 | 0.442 | - | - |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.038 | 8.4385 | 0.45% |
| 02/16 | 0.038 | 8.2862 | 0.46% |
| 03/16 | 0.038 | 7.3785 | 0.52% |
| 04/20 | 0.038 | 7.6813 | 0.49% |
| 05/18 | 0.038 | 7.3901 | 0.51% |
| 06/16 | 0.038 | 7.1822 | 0.53% |
| 07/18 | 0.038 | 6.7740 | 0.56% |
| 08/16 | 0.038 | 6.8964 | 0.55% |
| 09/16 | 0.038 | 6.9265 | 0.55% |
| 10/18 | 0.038 | 6.2611 | 0.61% |
| 11/16 | 0.038 | 6.3904 | 0.59% |
| 12/16 | 0.038 | 6.8534 | 0.55% |
| 2022總計 | 0.456 | 6.8534 | 6.65% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.038 | 7.0712 | 0.54% |
| 02/16 | 0.038 | 6.9634 | 0.55% |
| 03/16 | 0.038 | 6.7794 | 0.56% |
| 04/18 | 0.038 | 6.7821 | 0.56% |
| 05/16 | 0.038 | 6.6488 | 0.57% |
| 06/16 | 0.038 | 6.6877 | 0.57% |
| 07/18 | 0.038 | 6.5687 | 0.58% |
| 08/16 | 0.038 | 6.3751 | 0.60% |
| 09/18 | 0.038 | 6.3011 | 0.60% |
| 10/17 | 0.038 | 6.1022 | 0.62% |
| 11/16 | 0.038 | 6.1264 | 0.62% |
| 12/18 | 0.038 | 6.1235 | 0.62% |
| 2023總計 | 0.456 | 6.1235 | 7.45% |
| 凱基新興亞洲永續優選債券基金NB配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/12/26 | 6.0514 | -0.26% |
| 2023/12/25 | 6.0670 | -0.17% |
| 2023/12/22 | 6.0772 | -0.23% |
| 2023/12/21 | 6.0910 | -0.08% |
| 2023/12/20 | 6.0957 | -0.13% |
| 2023/12/19 | 6.1036 | 0.28% |
| 2023/12/18 | 6.0863 | -0.61% |
| 2023/12/15 | 6.1235 | -0.09% |
| 2023/12/14 | 6.1292 | -0.11% |
| 2023/12/13 | 6.1358 | 0.30% |
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NB配息/台幣 | -2.83% | -8.45% | -10.93% | -11.15% |
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