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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -1.49% |
| 含息 | - | - | - | - | 8.28% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.062 | 9.4902 | 0.65% |
| 02/16 | 0.062 | 9.1624 | 0.68% |
| 03/16 | 0.062 | 8.7147 | 0.71% |
| 04/20 | 0.062 | 8.6898 | 0.71% |
| 05/17 | 0.062 | 8.3260 | 0.74% |
| 06/16 | 0.062 | 7.9928 | 0.78% |
| 07/18 | 0.062 | 7.7073 | 0.80% |
| 08/16 | 0.062 | 8.0097 | 0.77% |
| 09/16 | 0.062 | 7.6832 | 0.81% |
| 10/18 | 0.062 | 7.3567 | 0.84% |
| 11/16 | 0.062 | 7.4754 | 0.83% |
| 12/16 | 0.062 | 7.6295 | 0.81% |
| 2022總計 | 0.744 | 7.6295 | 9.75% |
| 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% |
| 2024總計 | 0.248 | 7.1724 | 3.46% |
| 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 |
| 2024/04/29 | 7.1498 | 0.20% |
| 2024/04/26 | 7.1353 | 0.07% |
| 2024/04/25 | 7.1304 | -0.12% |
| 2024/04/24 | 7.1388 | 0.00% |
| 2024/04/23 | 7.1385 | 0.26% |
| 2024/04/22 | 7.1201 | 0.20% |
| 2024/04/19 | 7.1059 | 0.04% |
| 2024/04/18 | 7.1029 | -0.02% |
| 2024/04/17 | 7.1043 | 0.12% |
| 2024/04/16 | 7.0955 | -1.07% |
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 | -2.53% | 1.99% | -3.81% | -2.75% |
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