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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -1.49% | -5.12% |
| 含息 | - | - | - | 8.28% | 5.00% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.434 | 6.8239 | 6.36% |
| 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 |
| 2025/08/07 | 6.8204 | 0.08% |
| 2025/08/06 | 6.8150 | 0.10% |
| 2025/08/05 | 6.8085 | 0.07% |
| 2025/08/04 | 6.8036 | 0.19% |
| 2025/08/01 | 6.7904 | 0.02% |
| 2025/07/31 | 6.7889 | 0.02% |
| 2025/07/30 | 6.7873 | -0.09% |
| 2025/07/29 | 6.7936 | 0.01% |
| 2025/07/28 | 6.7931 | -0.03% |
| 2025/07/25 | 6.7949 | 0.01% |
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 | 0.15% | -2.59% | -4.46% | -2.23% |
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