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凱基全球ESG永續高收益債券基金B配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -1.49% |
| 含息 | - | - | - | - | 8.28% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.062 | 9.4902 | 0.65% |
| 02/16 | 0.062 | 9.1624 | 0.68% |
| 03/16 | 0.062 | 8.7147 | 0.71% |
| 04/20 | 0.062 | 8.6898 | 0.71% |
| 05/17 | 0.062 | 8.3260 | 0.74% |
| 06/16 | 0.062 | 7.9928 | 0.78% |
| 07/18 | 0.062 | 7.7073 | 0.80% |
| 08/16 | 0.062 | 8.0097 | 0.77% |
| 09/16 | 0.062 | 7.6832 | 0.81% |
| 10/18 | 0.062 | 7.3567 | 0.84% |
| 11/16 | 0.062 | 7.4754 | 0.83% |
| 12/16 | 0.062 | 7.6295 | 0.81% |
| 2022總計 | 0.744 | 7.6295 | 9.75% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.062 | 7.6830 | 0.81% |
| 02/16 | 0.062 | 7.5856 | 0.82% |
| 03/16 | 0.062 | 7.3860 | 0.84% |
| 04/18 | 0.057 | 7.4931 | 0.76% |
| 05/16 | 0.057 | 7.3954 | 0.77% |
| 06/16 | 0.057 | 7.4164 | 0.77% |
| 07/18 | 0.062 | 7.4095 | 0.84% |
| 08/16 | 0.062 | 7.3385 | 0.84% |
| 09/18 | 0.062 | 7.2830 | 0.85% |
| 10/17 | 0.062 | 7.1226 | 0.87% |
| 11/16 | 0.062 | 7.2034 | 0.86% |
| 12/18 | 0.062 | 7.3561 | 0.84% |
| 2023總計 | 0.729 | 7.3561 | 9.91% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.062 | 7.3725 | 0.84% |
| 02/16 | 0.062 | 7.3372 | 0.85% |
| 03/18 | 0.062 | 7.3086 | 0.85% |
| 04/16 | 0.062 | 7.1724 | 0.86% |
| 05/16 | 0.062 | 7.2290 | 0.86% |
| 06/18 | 0.062 | 7.1736 | 0.86% |
| 07/16 | 0.062 | 7.1831 | 0.86% |
| 08/16 | 0.062 | 7.1765 | 0.86% |
| 09/18 | 0.062 | 7.2091 | 0.86% |
| 10/16 | 0.062 | 7.1634 | 0.87% |
| 2024總計 | 0.62 | 7.1634 | 8.66% |
| 凱基全球ESG永續高收益債券基金B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 7.0392 | -0.04% |
| 2024/11/19 | 7.0420 | 0.09% |
| 2024/11/18 | 7.0355 | -0.78% |
| 2024/11/15 | 7.0908 | -0.13% |
| 2024/11/14 | 7.0998 | -0.08% |
| 2024/11/13 | 7.1052 | -0.01% |
| 2024/11/12 | 7.1057 | -0.12% |
| 2024/11/11 | 7.1141 | -0.01% |
| 2024/11/08 | 7.1151 | 0.10% |
| 2024/11/07 | 7.1083 | 0.21% |
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B配息/美元 | -1.40% | -1.81% | -1.88% | -4.26% |
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