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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 | - | - | 0.21% | -4.01% | -7.16% |
| 含息 | - | - | 11.98% | 7.51% | 4.84% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.074 | 7.8104 | 0.95% |
| 02/16 | 0.074 | 7.8304 | 0.95% |
| 03/18 | 0.074 | 7.7738 | 0.95% |
| 04/16 | 0.074 | 7.6639 | 0.97% |
| 05/16 | 0.074 | 7.6171 | 0.97% |
| 06/18 | 0.074 | 7.5487 | 0.98% |
| 07/16 | 0.074 | 7.5492 | 0.98% |
| 08/16 | 0.074 | 7.5050 | 0.99% |
| 09/18 | 0.074 | 7.4755 | 0.99% |
| 10/16 | 0.074 | 7.4250 | 1.00% |
| 11/18 | 0.074 | 7.4293 | 1.00% |
| 12/17 | 0.074 | 7.3766 | 1.00% |
| 2024總計 | 0.888 | 7.3766 | 12.04% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.074 | 7.4491 | 0.99% |
| 02/18 | 0.074 | 7.4175 | 1.00% |
| 03/18 | 0.074 | 7.2829 | 1.02% |
| 04/16 | 0.074 | 7.2556 | 1.02% |
| 05/16 | 0.074 | 7.2626 | 1.02% |
| 06/17 | 0.074 | 7.2272 | 1.02% |
| 07/16 | 0.074 | 7.2203 | 1.02% |
| 08/18 | 0.074 | 7.1878 | 1.03% |
| 09/16 | 0.074 | 7.1400 | 1.04% |
| 10/16 | 0.074 | 7.0285 | 1.05% |
| 11/18 | 0.074 | 6.9607 | 1.06% |
| 12/16 | 0.074 | 6.9354 | 1.07% |
| 2025總計 | 0.888 | 6.9354 | 12.80% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.074 | 6.8751 | 1.08% |
| 02/24 | 0.074 | 6.8290 | 1.08% |
| 03/17 | 0.074 | 6.7038 | 1.10% |
| 04/16 | 0.074 | 6.6636 | 1.11% |
| 05/18 | 0.074 | 6.5907 | 1.12% |
| 06/16 | 0.074 | 6.5497 | 1.13% |
| 07/16 | 0.074 | 6.4822 | 1.14% |
| 2026總計 | 0.518 | 6.4822 | 7.99% |
| 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 | 6.3836 | 0.06% |
| 2026/07/29 | 6.3796 | -0.18% |
| 2026/07/28 | 6.3911 | -0.04% |
| 2026/07/27 | 6.3935 | 0.02% |
| 2026/07/24 | 6.3924 | -0.03% |
| 2026/07/23 | 6.3943 | -0.09% |
| 2026/07/22 | 6.4003 | -0.07% |
| 2026/07/21 | 6.4045 | -0.09% |
| 2026/07/20 | 6.4103 | 0.17% |
| 2026/07/17 | 6.3994 | -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/南非幣 | -3.30% | -6.31% | -10.97% | -7.10% |
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