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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 | - | - | - | - | 0.27% |
| 含息 | - | - | - | - | 10.19% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.08 | 9.5547 | 0.84% |
| 02/16 | 0.08 | 9.2208 | 0.87% |
| 03/16 | 0.08 | 8.7744 | 0.91% |
| 04/20 | 0.08 | 8.7551 | 0.91% |
| 05/17 | 0.08 | 8.4293 | 0.95% |
| 06/16 | 0.08 | 8.1109 | 0.99% |
| 07/18 | 0.08 | 7.8242 | 1.02% |
| 08/16 | 0.076 | 8.1553 | 0.93% |
| 09/16 | 0.076 | 7.9139 | 0.96% |
| 10/18 | 0.076 | 7.6610 | 0.99% |
| 11/16 | 0.07 | 7.6837 | 0.91% |
| 12/16 | 0.07 | 7.7926 | 0.90% |
| 2022總計 | 0.928 | 7.7926 | 11.91% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.07 | 7.7246 | 0.91% |
| 02/16 | 0.07 | 7.6448 | 0.92% |
| 03/16 | 0.07 | 7.4611 | 0.94% |
| 04/18 | 0.06 | 7.5381 | 0.80% |
| 05/16 | 0.06 | 7.4973 | 0.80% |
| 06/16 | 0.06 | 7.6525 | 0.78% |
| 07/18 | 0.06 | 7.6894 | 0.78% |
| 08/16 | 0.06 | 7.7176 | 0.78% |
| 09/18 | 0.06 | 7.6260 | 0.79% |
| 10/17 | 0.06 | 7.4797 | 0.80% |
| 11/16 | 0.06 | 7.5300 | 0.80% |
| 12/18 | 0.06 | 7.5964 | 0.79% |
| 2023總計 | 0.75 | 7.5964 | 9.87% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.06 | 7.6369 | 0.79% |
| 02/16 | 0.06 | 7.6128 | 0.79% |
| 03/18 | 0.06 | 7.5750 | 0.79% |
| 04/16 | 0.06 | 7.4550 | 0.80% |
| 2024總計 | 0.24 | 7.4550 | 3.22% |
| 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 |
| 2024/04/26 | 7.4243 | 0.13% |
| 2024/04/25 | 7.4149 | -0.22% |
| 2024/04/24 | 7.4313 | 0.08% |
| 2024/04/23 | 7.4251 | 0.33% |
| 2024/04/22 | 7.4009 | 0.23% |
| 2024/04/19 | 7.3842 | 0.04% |
| 2024/04/18 | 7.3815 | 0.00% |
| 2024/04/17 | 7.3813 | 0.02% |
| 2024/04/16 | 7.3797 | -1.01% |
| 2024/04/15 | 7.4550 | -0.24% |
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/人民幣 | -2.21% | 0.60% | -0.93% | -2.11% |
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