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凱基15年期以上美元投資等級精選公司債券ETF基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -9.82% | -21.07% | 3.66% | -1.55% | -3.36% |
| 含息 | -7.24% | -18.62% | 7.82% | 3.00% | 1.22% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 02/27 | 0.33 | 31.8119 | 1.04% |
| 05/17 | 0.33 | 31.9747 | 1.03% |
| 08/16 | 0.355 | 33.3924 | 1.06% |
| 11/18 | 0.325 | 32.2464 | 1.01% |
| 12/17 | 0.12 | 32.1961 | 0.37% |
| 2024總計 | 1.46 | 32.1961 | 4.53% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.13 | 31.5574 | 0.41% |
| 02/18 | 0.13 | 31.9380 | 0.41% |
| 03/18 | 0.135 | 32.1295 | 0.42% |
| 04/21 | 0.13 | 30.6800 | 0.42% |
| 05/19 | 0.122 | 28.2957 | 0.43% |
| 06/17 | 0.12 | 27.9112 | 0.43% |
| 07/16 | 0.11 | 27.6816 | 0.40% |
| 08/18 | 0.11 | 29.0490 | 0.38% |
| 09/16 | 0.11 | 30.4618 | 0.36% |
| 10/20 | 0.11 | 30.8492 | 0.36% |
| 11/18 | 0.12 | 30.4855 | 0.39% |
| 12/16 | 0.12 | 30.3880 | 0.39% |
| 2025總計 | 1.447 | 30.3880 | 4.76% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/20 | 0.12 | 30.8393 | 0.39% |
| 02/26 | 0.12 | 30.8399 | 0.39% |
| 03/17 | 0.115 | 30.2796 | 0.38% |
| 04/20 | 0.12 | 30.5077 | 0.39% |
| 05/19 | 0.12 | 29.5490 | 0.41% |
| 06/16 | 0.123 | 30.2086 | 0.41% |
| 2026總計 | 0.718 | 30.2086 | 2.38% |
| 凱基15年期以上美元投資等級精選公司債券ETF基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/06 | 30.4637 | 0.59% |
| 2026/07/02 | 30.2860 | 0.06% |
| 2026/07/01 | 30.2688 | -0.35% |
| 2026/06/30 | 30.3761 | -1.09% |
| 2026/06/29 | 30.7110 | 0.23% |
| 2026/06/26 | 30.6410 | 0.05% |
| 2026/06/25 | 30.6252 | 0.05% |
| 2026/06/24 | 30.6102 | 1.25% |
| 2026/06/23 | 30.2337 | 0.40% |
| 2026/06/22 | 30.1133 | -0.36% |
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年期以上美元投資等級精選公司債券ETF基金/台幣 | -0.38% | -0.44% | 9.56% | -0.23% |
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