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凱基全球ESG永續高收益債券基金NB配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -0.85% | -1.66% | -6.64% |
| 含息 | - | - | 7.58% | 6.64% | 1.80% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.052 | 7.5870 | 0.69% |
| 02/16 | 0.052 | 7.5701 | 0.69% |
| 03/18 | 0.052 | 7.5573 | 0.69% |
| 04/16 | 0.052 | 7.4965 | 0.69% |
| 05/16 | 0.052 | 7.5471 | 0.69% |
| 06/18 | 0.052 | 7.4942 | 0.69% |
| 07/16 | 0.052 | 7.5382 | 0.69% |
| 08/16 | 0.052 | 7.4996 | 0.69% |
| 09/18 | 0.052 | 7.4773 | 0.70% |
| 10/16 | 0.052 | 7.4779 | 0.70% |
| 11/18 | 0.052 | 7.4533 | 0.70% |
| 12/17 | 0.052 | 7.4419 | 0.70% |
| 2024總計 | 0.624 | 7.4419 | 8.38% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.052 | 7.4673 | 0.70% |
| 02/18 | 0.052 | 7.4427 | 0.70% |
| 03/18 | 0.052 | 7.4009 | 0.70% |
| 04/16 | 0.052 | 7.1570 | 0.73% |
| 05/16 | 0.052 | 6.9216 | 0.75% |
| 06/17 | 0.052 | 6.8175 | 0.76% |
| 07/16 | 0.052 | 6.7790 | 0.77% |
| 08/18 | 0.052 | 6.8856 | 0.76% |
| 09/16 | 0.052 | 6.9077 | 0.75% |
| 10/16 | 0.052 | 6.8605 | 0.76% |
| 11/18 | 0.052 | 6.8803 | 0.76% |
| 12/16 | 0.052 | 6.9182 | 0.75% |
| 2025總計 | 0.624 | 6.9182 | 9.02% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.052 | 6.9369 | 0.75% |
| 02/24 | 0.052 | 6.9206 | 0.75% |
| 2026總計 | 0.104 | 6.9206 | 1.50% |
| 凱基全球ESG永續高收益債券基金NB配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/12 | 6.8220 | -0.21% |
| 2026/03/11 | 6.8364 | -0.30% |
| 2026/03/10 | 6.8573 | 0.11% |
| 2026/03/09 | 6.8498 | 0.23% |
| 2026/03/06 | 6.8339 | -0.28% |
| 2026/03/05 | 6.8528 | -0.10% |
| 2026/03/04 | 6.8597 | 0.42% |
| 2026/03/03 | 6.8309 | -0.07% |
| 2026/03/02 | 6.8356 | -0.13% |
| 2026/02/26 | 6.8448 | -0.19% |
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NB配息/台幣 | -1.03% | -1.17% | -7.92% | -1.18% |
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