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凱基15年期以上AAA至A級美元公司債券ETF基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -9.69% | -21.22% | 4.39% | -2.14% | -3.99% |
| 含息 | -7.10% | -18.00% | 8.55% | 2.52% | 0.99% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 03/18 | 0.395 | 35.0419 | 1.13% |
| 06/20 | 0.395 | 35.9843 | 1.10% |
| 09/19 | 0.425 | 37.3772 | 1.14% |
| 12/17 | 0.43 | 35.4658 | 1.21% |
| 2024總計 | 1.645 | 35.4658 | 4.64% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.145 | 34.5171 | 0.42% |
| 02/18 | 0.145 | 34.9275 | 0.42% |
| 03/18 | 0.15 | 35.2316 | 0.43% |
| 04/21 | 0.16 | 33.5991 | 0.48% |
| 05/19 | 0.15 | 30.9605 | 0.48% |
| 06/17 | 0.15 | 30.5025 | 0.49% |
| 07/16 | 0.14 | 30.1758 | 0.46% |
| 08/18 | 0.14 | 31.6757 | 0.44% |
| 09/16 | 0.135 | 33.1992 | 0.41% |
| 10/20 | 0.135 | 33.6198 | 0.40% |
| 11/18 | 0.135 | 33.1317 | 0.41% |
| 12/16 | 0.135 | 33.0126 | 0.41% |
| 2025總計 | 1.72 | 33.0126 | 5.21% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/20 | 0.135 | 33.5183 | 0.40% |
| 02/26 | 0.135 | 33.5312 | 0.40% |
| 03/17 | 0.135 | 32.9614 | 0.41% |
| 04/20 | 0.14 | 33.2097 | 0.42% |
| 05/19 | 0.14 | 32.1393 | 0.44% |
| 2026總計 | 0.685 | 32.1393 | 2.13% |
| 凱基15年期以上AAA至A級美元公司債券ETF基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/15 | 32.8316 | -0.16% |
| 2026/06/12 | 32.8849 | -0.31% |
| 2026/06/11 | 32.9871 | 1.10% |
| 2026/06/10 | 32.6266 | -0.15% |
| 2026/06/09 | 32.6753 | 0.53% |
| 2026/06/08 | 32.5046 | -0.16% |
| 2026/06/05 | 32.5579 | -0.46% |
| 2026/06/04 | 32.7085 | 0.34% |
| 2026/06/03 | 32.5980 | -0.68% |
| 2026/06/02 | 32.8213 | 0.54% |
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15年期以上AAA至A級美元公司債券ETF基金/台幣 | 0.53% | -0.55% | 6.84% | -1.04% |
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