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凱基全球ESG永續高收益債券基金NB配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -0.85% |
| 含息 | - | - | - | - | 7.58% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.057 | 9.4661 | 0.60% |
| 02/16 | 0.057 | 9.1501 | 0.62% |
| 03/16 | 0.057 | 8.7342 | 0.65% |
| 04/20 | 0.057 | 8.7589 | 0.65% |
| 05/17 | 0.057 | 8.4342 | 0.68% |
| 06/16 | 0.057 | 8.0984 | 0.70% |
| 07/18 | 0.057 | 7.8096 | 0.73% |
| 08/16 | 0.057 | 8.1256 | 0.70% |
| 09/16 | 0.057 | 7.8899 | 0.72% |
| 10/18 | 0.057 | 7.6273 | 0.75% |
| 11/16 | 0.057 | 7.6652 | 0.74% |
| 12/16 | 0.057 | 7.7451 | 0.74% |
| 2022總計 | 0.684 | 7.7451 | 8.83% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.057 | 7.7475 | 0.74% |
| 02/16 | 0.057 | 7.6479 | 0.75% |
| 03/16 | 0.057 | 7.4792 | 0.76% |
| 04/18 | 0.052 | 7.5692 | 0.69% |
| 05/16 | 0.052 | 7.5223 | 0.69% |
| 06/16 | 0.052 | 7.5244 | 0.69% |
| 07/18 | 0.052 | 7.5721 | 0.69% |
| 08/16 | 0.052 | 7.6504 | 0.68% |
| 09/18 | 0.052 | 7.5927 | 0.68% |
| 10/17 | 0.052 | 7.4828 | 0.69% |
| 11/16 | 0.052 | 7.5442 | 0.69% |
| 12/18 | 0.052 | 7.5831 | 0.69% |
| 2023總計 | 0.639 | 7.5831 | 8.43% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.052 | 7.5870 | 0.69% |
| 02/16 | 0.052 | 7.5701 | 0.69% |
| 03/18 | 0.052 | 7.5573 | 0.69% |
| 04/16 | 0.052 | 7.4965 | 0.69% |
| 2024總計 | 0.208 | 7.4965 | 2.77% |
| 凱基全球ESG永續高收益債券基金NB配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 7.4950 | 0.20% |
| 2024/04/26 | 7.4798 | 0.02% |
| 2024/04/25 | 7.4781 | -0.07% |
| 2024/04/24 | 7.4835 | -0.10% |
| 2024/04/23 | 7.4908 | 0.21% |
| 2024/04/22 | 7.4753 | 0.36% |
| 2024/04/19 | 7.4483 | 0.22% |
| 2024/04/18 | 7.4319 | -0.19% |
| 2024/04/17 | 7.4459 | 0.10% |
| 2024/04/16 | 7.4387 | -0.77% |
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NB配息/台幣 | -0.84% | 1.34% | -0.76% | -0.32% |
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