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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -0.85% | -1.66% |
| 含息 | - | - | - | 7.58% | 6.64% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.057 | 7.7475 | 0.74% |
| 02/16 | 0.057 | 7.6479 | 0.75% |
| 03/16 | 0.057 | 7.4792 | 0.76% |
| 04/18 | 0.052 | 7.5692 | 0.69% |
| 05/16 | 0.052 | 7.5223 | 0.69% |
| 06/16 | 0.052 | 7.5244 | 0.69% |
| 07/18 | 0.052 | 7.5721 | 0.69% |
| 08/16 | 0.052 | 7.6504 | 0.68% |
| 09/18 | 0.052 | 7.5927 | 0.68% |
| 10/17 | 0.052 | 7.4828 | 0.69% |
| 11/16 | 0.052 | 7.5442 | 0.69% |
| 12/18 | 0.052 | 7.5831 | 0.69% |
| 2023總計 | 0.639 | 7.5831 | 8.43% |
| 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% |
| 2025總計 | 0.364 | 6.7790 | 5.37% |
| 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 |
| 2025/08/07 | 6.8464 | -0.25% |
| 2025/08/06 | 6.8636 | 0.21% |
| 2025/08/05 | 6.8491 | 0.09% |
| 2025/08/04 | 6.8432 | -0.01% |
| 2025/08/01 | 6.8440 | 0.23% |
| 2025/07/31 | 6.8285 | 0.39% |
| 2025/07/30 | 6.8020 | -0.07% |
| 2025/07/29 | 6.8070 | 0.34% |
| 2025/07/28 | 6.7836 | 0.09% |
| 2025/07/25 | 6.7775 | 0.12% |
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 | -0.64% | -7.78% | -8.96% | -7.41% |
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