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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 | - | - | - | - | 0.21% |
| 含息 | - | - | - | - | 11.98% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.096 | 9.5439 | 1.01% |
| 02/16 | 0.096 | 9.2265 | 1.04% |
| 03/16 | 0.096 | 8.7513 | 1.10% |
| 04/20 | 0.096 | 8.7448 | 1.10% |
| 05/17 | 0.096 | 8.4251 | 1.14% |
| 06/16 | 0.096 | 8.1785 | 1.17% |
| 07/18 | 0.096 | 7.9677 | 1.20% |
| 08/16 | 0.096 | 8.2450 | 1.16% |
| 09/16 | 0.096 | 8.1176 | 1.18% |
| 10/18 | 0.088 | 7.8571 | 1.12% |
| 11/16 | 0.08 | 7.8049 | 1.02% |
| 12/16 | 0.08 | 7.9192 | 1.01% |
| 2022總計 | 1.112 | 7.9192 | 14.04% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.08 | 7.9247 | 1.01% |
| 02/16 | 0.08 | 7.9988 | 1.00% |
| 03/16 | 0.08 | 7.8302 | 1.02% |
| 04/18 | 0.074 | 7.8927 | 0.94% |
| 05/16 | 0.074 | 7.9520 | 0.93% |
| 06/16 | 0.074 | 7.7971 | 0.95% |
| 07/18 | 0.074 | 7.7320 | 0.96% |
| 08/16 | 0.074 | 7.8370 | 0.94% |
| 09/18 | 0.074 | 7.7483 | 0.96% |
| 10/17 | 0.074 | 7.5589 | 0.98% |
| 11/16 | 0.074 | 7.5441 | 0.98% |
| 12/18 | 0.074 | 7.7173 | 0.96% |
| 2023總計 | 0.906 | 7.7173 | 11.74% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.074 | 7.8104 | 0.95% |
| 02/16 | 0.074 | 7.8304 | 0.95% |
| 03/18 | 0.074 | 7.7738 | 0.95% |
| 04/16 | 0.074 | 7.6639 | 0.97% |
| 2024總計 | 0.296 | 7.6639 | 3.86% |
| 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 |
| 2024/04/26 | 7.5918 | -0.42% |
| 2024/04/25 | 7.6236 | -0.47% |
| 2024/04/24 | 7.6598 | 0.21% |
| 2024/04/23 | 7.6438 | 0.07% |
| 2024/04/22 | 7.6382 | 0.54% |
| 2024/04/19 | 7.5975 | -0.14% |
| 2024/04/18 | 7.6084 | 0.17% |
| 2024/04/17 | 7.5954 | 0.08% |
| 2024/04/16 | 7.5890 | -0.98% |
| 2024/04/15 | 7.6639 | 0.03% |
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/南非幣 | -2.46% | 1.65% | -2.85% | -1.55% |
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