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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 | 0.051 | - | - |
| 02/18 | 0.051 | - | - |
| 03/16 | 0.051 | - | - |
| 04/16 | 0.051 | - | - |
| 05/18 | 0.051 | - | - |
| 06/16 | 0.051 | - | - |
| 07/16 | 0.051 | - | - |
| 08/17 | 0.051 | - | - |
| 09/16 | 0.051 | - | - |
| 10/18 | 0.058 | - | - |
| 11/16 | 0.058 | - | - |
| 12/16 | 0.058 | - | - |
| 2021總計 | 0.633 | - | - |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.058 | 8.5840 | 0.68% |
| 02/16 | 0.058 | 8.4146 | 0.69% |
| 03/16 | 0.058 | 7.4757 | 0.78% |
| 04/20 | 0.058 | 7.7579 | 0.75% |
| 05/18 | 0.058 | 7.5104 | 0.77% |
| 06/16 | 0.058 | 7.2982 | 0.79% |
| 07/18 | 0.058 | 6.8676 | 0.84% |
| 08/16 | 0.055 | 6.9873 | 0.79% |
| 09/16 | 0.055 | 7.0148 | 0.78% |
| 10/18 | 0.055 | 6.3247 | 0.87% |
| 11/16 | 0.052 | 6.4368 | 0.81% |
| 12/16 | 0.049 | 6.8899 | 0.71% |
| 2022總計 | 0.672 | 6.8899 | 9.75% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.049 | 7.0345 | 0.70% |
| 02/16 | 0.049 | 6.9657 | 0.70% |
| 03/16 | 0.049 | 6.7749 | 0.72% |
| 04/18 | 0.049 | 6.7697 | 0.72% |
| 05/16 | 0.049 | 6.6274 | 0.74% |
| 06/16 | 0.049 | 6.7161 | 0.73% |
| 07/18 | 0.049 | 6.5758 | 0.75% |
| 08/16 | 0.049 | 6.3396 | 0.77% |
| 09/18 | 0.049 | 6.2545 | 0.78% |
| 10/17 | 0.049 | 6.0463 | 0.81% |
| 11/16 | 0.049 | 6.0680 | 0.81% |
| 12/18 | 0.049 | 6.1075 | 0.80% |
| 2023總計 | 0.588 | 6.1075 | 9.63% |
| 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 | 6.0704 | -0.08% |
| 2023/12/25 | 6.0755 | -0.07% |
| 2023/12/22 | 6.0797 | 0.18% |
| 2023/12/21 | 6.0687 | -0.09% |
| 2023/12/20 | 6.0742 | 0.45% |
| 2023/12/19 | 6.0468 | -0.18% |
| 2023/12/18 | 6.0579 | -0.81% |
| 2023/12/15 | 6.1075 | 0.26% |
| 2023/12/14 | 6.0916 | 0.31% |
| 2023/12/13 | 6.0728 | -0.53% |
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/人民幣 | -1.53% | -8.59% | -10.98% | -10.76% |
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