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凱基全球ESG永續高收益債券基金B配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -1.49% | -5.12% |
| 含息 | - | - | - | 8.28% | 5.00% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.062 | 7.6830 | 0.81% |
| 02/16 | 0.062 | 7.5856 | 0.82% |
| 03/16 | 0.062 | 7.3860 | 0.84% |
| 04/18 | 0.057 | 7.4931 | 0.76% |
| 05/16 | 0.057 | 7.3954 | 0.77% |
| 06/16 | 0.057 | 7.4164 | 0.77% |
| 07/18 | 0.062 | 7.4095 | 0.84% |
| 08/16 | 0.062 | 7.3385 | 0.84% |
| 09/18 | 0.062 | 7.2830 | 0.85% |
| 10/17 | 0.062 | 7.1226 | 0.87% |
| 11/16 | 0.062 | 7.2034 | 0.86% |
| 12/18 | 0.062 | 7.3561 | 0.84% |
| 2023總計 | 0.729 | 7.3561 | 9.91% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.062 | 7.3725 | 0.84% |
| 02/16 | 0.062 | 7.3372 | 0.85% |
| 03/18 | 0.062 | 7.3086 | 0.85% |
| 04/16 | 0.062 | 7.1724 | 0.86% |
| 05/16 | 0.062 | 7.2290 | 0.86% |
| 06/18 | 0.062 | 7.1736 | 0.86% |
| 07/16 | 0.062 | 7.1831 | 0.86% |
| 08/16 | 0.062 | 7.1765 | 0.86% |
| 09/18 | 0.062 | 7.2091 | 0.86% |
| 10/16 | 0.062 | 7.1634 | 0.87% |
| 11/18 | 0.062 | 7.0908 | 0.87% |
| 12/17 | 0.062 | 7.0715 | 0.88% |
| 2024總計 | 0.744 | 7.0715 | 10.52% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.062 | 7.0065 | 0.88% |
| 02/18 | 0.062 | 7.0298 | 0.88% |
| 03/18 | 0.062 | 6.9394 | 0.89% |
| 2025總計 | 0.186 | 6.9394 | 2.68% |
| 凱基全球ESG永續高收益債券基金B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 6.8621 | -0.09% |
| 2025/03/28 | 6.8682 | -0.17% |
| 2025/03/27 | 6.8798 | -0.13% |
| 2025/03/26 | 6.8889 | -0.16% |
| 2025/03/25 | 6.8999 | 0.01% |
| 2025/03/24 | 6.8990 | 0.13% |
| 2025/03/21 | 6.8898 | -0.09% |
| 2025/03/20 | 6.8959 | 0.10% |
| 2025/03/19 | 6.8892 | 0.16% |
| 2025/03/18 | 6.8784 | -0.88% |
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 |
| 凱基全球ESG永續高收益債券基金B配息/美元 | -1.63% | -4.46% | -5.31% | -1.63% |
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