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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 | - | - | - | - | -0.20% |
| 含息 | - | - | - | - | 11.56% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.096 | 9.5451 | 1.01% |
| 02/16 | 0.096 | 9.2277 | 1.04% |
| 03/16 | 0.096 | 8.7511 | 1.10% |
| 04/20 | 0.096 | 8.7446 | 1.10% |
| 05/17 | 0.096 | 8.4277 | 1.14% |
| 06/16 | 0.096 | 8.1799 | 1.17% |
| 07/18 | 0.096 | 7.9685 | 1.20% |
| 08/16 | 0.096 | 8.2451 | 1.16% |
| 09/16 | 0.096 | 8.1171 | 1.18% |
| 10/18 | 0.088 | 7.8559 | 1.12% |
| 11/16 | 0.08 | 7.8068 | 1.02% |
| 12/16 | 0.08 | 7.9215 | 1.01% |
| 2022總計 | 1.112 | 7.9215 | 14.04% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.08 | 7.9296 | 1.01% |
| 02/16 | 0.08 | 7.9603 | 1.00% |
| 03/16 | 0.08 | 7.7962 | 1.03% |
| 04/18 | 0.074 | 7.8630 | 0.94% |
| 05/16 | 0.074 | 7.9218 | 0.93% |
| 06/16 | 0.074 | 7.7671 | 0.95% |
| 07/18 | 0.074 | 7.7068 | 0.96% |
| 08/16 | 0.074 | 7.8112 | 0.95% |
| 09/18 | 0.074 | 7.7225 | 0.96% |
| 10/17 | 0.074 | 7.5335 | 0.98% |
| 11/16 | 0.074 | 7.5185 | 0.98% |
| 12/18 | 0.074 | 7.6909 | 0.96% |
| 2023總計 | 0.906 | 7.6909 | 11.78% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.074 | 7.7834 | 0.95% |
| 02/16 | 0.074 | 7.8031 | 0.95% |
| 03/18 | 0.074 | 7.7465 | 0.96% |
| 04/16 | 0.074 | 7.6367 | 0.97% |
| 2024總計 | 0.296 | 7.6367 | 3.88% |
| 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 | 7.5646 | -0.42% |
| 2024/04/25 | 7.5963 | -0.47% |
| 2024/04/24 | 7.6324 | 0.21% |
| 2024/04/23 | 7.6165 | 0.07% |
| 2024/04/22 | 7.6109 | 0.54% |
| 2024/04/19 | 7.5703 | -0.14% |
| 2024/04/18 | 7.5811 | 0.17% |
| 2024/04/17 | 7.5682 | 0.08% |
| 2024/04/16 | 7.5618 | -0.98% |
| 2024/04/15 | 7.6367 | 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NB配息/南非幣 | -2.47% | 1.63% | -2.83% | -1.56% |
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