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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -1.49% | -5.12% | -5.01% |
| 含息 | - | - | 8.28% | 5.00% | 5.66% |
| 近期配息記錄 |
| 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% |
| 11/18 | 0.062 | 7.0908 | 0.87% |
| 12/17 | 0.062 | 7.0715 | 0.88% |
| 2024總計 | 0.744 | 7.0715 | 10.52% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.062 | 7.0065 | 0.88% |
| 02/18 | 0.062 | 7.0298 | 0.88% |
| 03/18 | 0.062 | 6.9394 | 0.89% |
| 04/16 | 0.062 | 6.7660 | 0.92% |
| 05/16 | 0.062 | 6.8592 | 0.90% |
| 06/17 | 0.062 | 6.8408 | 0.91% |
| 07/16 | 0.062 | 6.8239 | 0.91% |
| 08/18 | 0.062 | 6.8371 | 0.91% |
| 09/16 | 0.062 | 6.8127 | 0.91% |
| 10/16 | 0.062 | 6.7052 | 0.92% |
| 11/18 | 0.062 | 6.6541 | 0.93% |
| 12/16 | 0.062 | 6.6630 | 0.93% |
| 2025總計 | 0.744 | 6.6630 | 11.17% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/01/15 | 6.6432 | 0.00% |
| 2026/01/14 | 6.6432 | 0.01% |
| 2026/01/13 | 6.6423 | 0.01% |
| 2026/01/12 | 6.6414 | 0.04% |
| 2026/01/09 | 6.6387 | 0.02% |
| 2026/01/08 | 6.6373 | 0.01% |
| 2026/01/07 | 6.6364 | 0.01% |
| 2026/01/06 | 6.6356 | 0.02% |
| 2026/01/05 | 6.6343 | 0.13% |
| 2026/01/02 | 6.6256 | -0.02% |
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 | -0.92% | -2.65% | -5.19% | 0.25% |
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