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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 |
| 01/16 | 0.062 | 6.6432 | 0.93% |
| 02/24 | 0.062 | 6.6369 | 0.93% |
| 03/17 | 0.062 | 6.4711 | 0.96% |
| 04/16 | 0.062 | 6.4825 | 0.96% |
| 05/18 | 0.062 | 6.4004 | 0.97% |
| 06/16 | 0.062 | 6.3726 | 0.97% |
| 07/16 | 0.062 | 6.3007 | 0.98% |
| 2026總計 | 0.434 | 6.3007 | 6.89% |
| 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 |
| 2026/07/30 | 6.2158 | 0.17% |
| 2026/07/29 | 6.2052 | -0.12% |
| 2026/07/28 | 6.2127 | 0.02% |
| 2026/07/27 | 6.2113 | 0.06% |
| 2026/07/24 | 6.2077 | -0.05% |
| 2026/07/23 | 6.2108 | -0.25% |
| 2026/07/22 | 6.2263 | -0.04% |
| 2026/07/21 | 6.2287 | -0.09% |
| 2026/07/20 | 6.2340 | 0.07% |
| 2026/07/17 | 6.2295 | -0.04% |
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 | -3.10% | -6.05% | -8.42% | -6.20% |
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