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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 | - | - | - | 0.21% | -4.01% |
| 含息 | - | - | - | 11.98% | 7.51% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.08 | 7.9247 | 1.01% |
| 02/16 | 0.08 | 7.9988 | 1.00% |
| 03/16 | 0.08 | 7.8302 | 1.02% |
| 04/18 | 0.074 | 7.8927 | 0.94% |
| 05/16 | 0.074 | 7.9520 | 0.93% |
| 06/16 | 0.074 | 7.7971 | 0.95% |
| 07/18 | 0.074 | 7.7320 | 0.96% |
| 08/16 | 0.074 | 7.8370 | 0.94% |
| 09/18 | 0.074 | 7.7483 | 0.96% |
| 10/17 | 0.074 | 7.5589 | 0.98% |
| 11/16 | 0.074 | 7.5441 | 0.98% |
| 12/18 | 0.074 | 7.7173 | 0.96% |
| 2023總計 | 0.906 | 7.7173 | 11.74% |
| 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% |
| 2025總計 | 0.518 | 7.2203 | 7.17% |
| 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 | 7.1794 | 0.07% |
| 2025/08/06 | 7.1746 | -0.16% |
| 2025/08/05 | 7.1863 | 0.05% |
| 2025/08/04 | 7.1828 | 0.26% |
| 2025/08/01 | 7.1642 | -0.43% |
| 2025/07/31 | 7.1951 | 0.35% |
| 2025/07/30 | 7.1701 | 0.10% |
| 2025/07/29 | 7.1632 | -0.01% |
| 2025/07/28 | 7.1641 | 0.21% |
| 2025/07/25 | 7.1491 | 0.15% |
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 | -0.70% | -2.86% | -4.58% | -3.01% |
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