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凱基20年期以上美元金融債券ETF基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -8.62% | -24.85% | 6.96% | 0.24% | -1.79% |
| 含息 | -5.84% | -21.36% | 11.80% | 5.03% | 3.03% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 03/18 | 0.405 | 36.1867 | 1.12% |
| 06/20 | 0.415 | 37.2552 | 1.11% |
| 09/19 | 0.46 | 38.9530 | 1.18% |
| 12/17 | 0.435 | 37.1265 | 1.17% |
| 2024總計 | 1.715 | 37.1265 | 4.62% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.145 | 35.9928 | 0.40% |
| 02/18 | 0.145 | 36.5916 | 0.40% |
| 03/18 | 0.148 | 36.5168 | 0.41% |
| 04/21 | 0.152 | 34.6390 | 0.44% |
| 05/19 | 0.15 | 32.3666 | 0.46% |
| 06/17 | 0.145 | 31.8639 | 0.46% |
| 07/16 | 0.145 | 31.7331 | 0.46% |
| 08/18 | 0.14 | 33.3680 | 0.42% |
| 09/16 | 0.14 | 34.9368 | 0.40% |
| 10/20 | 0.14 | 35.3616 | 0.40% |
| 11/18 | 0.14 | 35.1431 | 0.40% |
| 12/16 | 0.14 | 35.2036 | 0.40% |
| 2025總計 | 1.73 | 35.2036 | 4.91% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/20 | 0.138 | 35.5950 | 0.39% |
| 02/26 | 0.14 | 35.5573 | 0.39% |
| 03/17 | 0.135 | 34.5954 | 0.39% |
| 04/20 | 0.138 | 34.7875 | 0.40% |
| 05/19 | 0.14 | 34.0142 | 0.41% |
| 06/16 | 0.14 | 34.7564 | 0.40% |
| 2026總計 | 0.831 | 34.7564 | 2.39% |
| 凱基20年期以上美元金融債券ETF基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/06 | 35.0608 | 0.60% |
| 2026/07/02 | 34.8524 | -0.01% |
| 2026/07/01 | 34.8542 | -0.36% |
| 2026/06/30 | 34.9790 | -1.07% |
| 2026/06/29 | 35.3558 | 0.04% |
| 2026/06/26 | 35.3422 | 0.03% |
| 2026/06/25 | 35.3319 | 0.10% |
| 2026/06/24 | 35.2977 | 1.36% |
| 2026/06/23 | 34.8232 | 0.34% |
| 2026/06/22 | 34.7050 | -0.39% |
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20年期以上美元金融債券ETF基金/台幣 | 0.45% | -0.88% | 9.93% | -0.54% |
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