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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 | 0.042 | - | - |
| 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 | 8.5744 | 0.49% |
| 02/16 | 0.042 | 8.4068 | 0.50% |
| 03/16 | 0.042 | 7.4624 | 0.56% |
| 04/20 | 0.042 | 7.7410 | 0.54% |
| 05/18 | 0.042 | 7.4363 | 0.56% |
| 06/16 | 0.042 | 7.2318 | 0.58% |
| 07/18 | 0.042 | 6.8218 | 0.62% |
| 08/16 | 0.042 | 6.9386 | 0.61% |
| 09/16 | 0.042 | 6.9568 | 0.60% |
| 10/18 | 0.042 | 6.2754 | 0.67% |
| 11/16 | 0.042 | 6.4333 | 0.65% |
| 12/16 | 0.042 | 6.9304 | 0.61% |
| 2022總計 | 0.504 | 6.9304 | 7.27% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.042 | 7.1829 | 0.58% |
| 02/16 | 0.042 | 7.0838 | 0.59% |
| 03/16 | 0.042 | 6.8967 | 0.61% |
| 04/18 | 0.042 | 6.9169 | 0.61% |
| 05/16 | 0.042 | 6.7698 | 0.62% |
| 06/16 | 0.042 | 6.8325 | 0.61% |
| 07/18 | 0.042 | 6.6938 | 0.63% |
| 08/16 | 0.042 | 6.4454 | 0.65% |
| 09/18 | 0.042 | 6.3873 | 0.66% |
| 10/17 | 0.042 | 6.1813 | 0.68% |
| 11/16 | 0.042 | 6.2278 | 0.67% |
| 12/18 | 0.042 | 6.4135 | 0.65% |
| 2023總計 | 0.504 | 6.4135 | 7.86% |
| 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 | 6.3771 | -0.02% |
| 2023/12/25 | 6.3781 | 0.03% |
| 2023/12/22 | 6.3760 | 0.03% |
| 2023/12/21 | 6.3743 | 0.01% |
| 2023/12/20 | 6.3735 | 0.03% |
| 2023/12/19 | 6.3714 | 0.14% |
| 2023/12/18 | 6.3628 | -0.79% |
| 2023/12/15 | 6.4135 | 0.11% |
| 2023/12/14 | 6.4067 | 0.52% |
| 2023/12/13 | 6.3737 | 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NB配息/美元 | 1.23% | -5.32% | -7.15% | -7.45% |
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