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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 | - | - | 0.26% | -4.49% | -7.80% |
| 含息 | - | - | 10.19% | 5.02% | 2.15% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.06 | 7.6282 | 0.79% |
| 02/16 | 0.06 | 7.6041 | 0.79% |
| 03/18 | 0.06 | 7.5662 | 0.79% |
| 04/16 | 0.06 | 7.4463 | 0.81% |
| 05/16 | 0.06 | 7.4883 | 0.80% |
| 06/18 | 0.06 | 7.4468 | 0.81% |
| 07/16 | 0.06 | 7.4544 | 0.80% |
| 08/16 | 0.06 | 7.3933 | 0.81% |
| 09/18 | 0.06 | 7.3733 | 0.81% |
| 10/16 | 0.06 | 7.3397 | 0.82% |
| 11/18 | 0.06 | 7.3066 | 0.82% |
| 12/17 | 0.06 | 7.3167 | 0.82% |
| 2024總計 | 0.72 | 7.3167 | 9.84% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.06 | 7.2766 | 0.82% |
| 02/18 | 0.06 | 7.2632 | 0.83% |
| 03/18 | 0.06 | 7.1509 | 0.84% |
| 04/16 | 0.06 | 7.0096 | 0.86% |
| 05/16 | 0.06 | 7.0477 | 0.85% |
| 06/17 | 0.06 | 7.0141 | 0.86% |
| 07/16 | 0.06 | 6.9929 | 0.86% |
| 08/18 | 0.06 | 7.0005 | 0.86% |
| 09/16 | 0.06 | 6.9393 | 0.86% |
| 10/16 | 0.06 | 6.8290 | 0.88% |
| 11/18 | 0.06 | 6.7621 | 0.89% |
| 12/16 | 0.06 | 6.7385 | 0.89% |
| 2025總計 | 0.72 | 6.7385 | 10.68% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.06 | 6.6788 | 0.90% |
| 02/24 | 0.06 | 6.6351 | 0.90% |
| 03/17 | 0.06 | 6.4671 | 0.93% |
| 04/16 | 0.06 | 6.4448 | 0.93% |
| 05/18 | 0.06 | 6.3523 | 0.94% |
| 06/16 | 0.06 | 6.3043 | 0.95% |
| 07/16 | 0.06 | 6.2279 | 0.96% |
| 2026總計 | 0.42 | 6.2279 | 6.74% |
| 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 | 6.1306 | 0.09% |
| 2026/07/29 | 6.1253 | -0.22% |
| 2026/07/28 | 6.1385 | 0.03% |
| 2026/07/27 | 6.1365 | 0.06% |
| 2026/07/24 | 6.1329 | -0.09% |
| 2026/07/23 | 6.1385 | -0.26% |
| 2026/07/22 | 6.1543 | -0.03% |
| 2026/07/21 | 6.1559 | -0.09% |
| 2026/07/20 | 6.1616 | 0.06% |
| 2026/07/17 | 6.1579 | -0.05% |
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/人民幣 | -3.90% | -7.78% | -11.99% | -8.11% |
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