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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 | - | - | - | 0.26% | -4.49% |
| 含息 | - | - | - | 10.19% | 5.02% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.07 | 7.7167 | 0.91% |
| 02/16 | 0.07 | 7.6370 | 0.92% |
| 03/16 | 0.07 | 7.4534 | 0.94% |
| 04/18 | 0.06 | 7.5302 | 0.80% |
| 05/16 | 0.06 | 7.4893 | 0.80% |
| 06/16 | 0.06 | 7.6444 | 0.78% |
| 07/18 | 0.06 | 7.6811 | 0.78% |
| 08/16 | 0.06 | 7.7093 | 0.78% |
| 09/18 | 0.06 | 7.6176 | 0.79% |
| 10/17 | 0.06 | 7.4715 | 0.80% |
| 11/16 | 0.06 | 7.5216 | 0.80% |
| 12/18 | 0.06 | 7.5878 | 0.79% |
| 2023總計 | 0.75 | 7.5878 | 9.88% |
| 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% |
| 2025總計 | 0.66 | 6.7621 | 9.76% |
| 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 |
| 2025/11/27 | 6.7150 | 0.10% |
| 2025/11/26 | 6.7083 | 0.12% |
| 2025/11/25 | 6.7000 | -0.02% |
| 2025/11/24 | 6.7016 | 0.18% |
| 2025/11/21 | 6.6896 | -0.09% |
| 2025/11/20 | 6.6959 | -0.01% |
| 2025/11/19 | 6.6967 | 0.03% |
| 2025/11/18 | 6.6950 | -0.99% |
| 2025/11/17 | 6.7621 | 0.07% |
| 2025/11/14 | 6.7575 | -0.09% |
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 | -3.18% | -3.77% | -7.77% | -7.20% |
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