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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 | - | - | -1.64% | -5.16% | -5.04% |
| 含息 | - | - | 8.15% | 5.00% | 5.66% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.062 | 7.3468 | 0.84% |
| 02/16 | 0.062 | 7.3113 | 0.85% |
| 03/18 | 0.062 | 7.2827 | 0.85% |
| 04/16 | 0.062 | 7.1467 | 0.87% |
| 05/16 | 0.062 | 7.2029 | 0.86% |
| 06/18 | 0.062 | 7.1474 | 0.87% |
| 07/16 | 0.062 | 7.1566 | 0.87% |
| 08/16 | 0.062 | 7.1499 | 0.87% |
| 09/18 | 0.062 | 7.1821 | 0.86% |
| 10/16 | 0.062 | 7.1364 | 0.87% |
| 11/18 | 0.062 | 7.0638 | 0.88% |
| 12/17 | 0.062 | 7.0444 | 0.88% |
| 2024總計 | 0.744 | 7.0444 | 10.56% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.062 | 6.9794 | 0.89% |
| 02/18 | 0.062 | 7.0023 | 0.89% |
| 03/18 | 0.062 | 6.9121 | 0.90% |
| 04/16 | 0.062 | 6.7392 | 0.92% |
| 05/16 | 0.062 | 6.8319 | 0.91% |
| 06/17 | 0.062 | 6.8133 | 0.91% |
| 07/16 | 0.062 | 6.7962 | 0.91% |
| 08/18 | 0.062 | 6.8091 | 0.91% |
| 09/16 | 0.062 | 6.7846 | 0.91% |
| 10/16 | 0.062 | 6.6772 | 0.93% |
| 11/18 | 0.062 | 6.6261 | 0.94% |
| 12/16 | 0.062 | 6.6347 | 0.93% |
| 2025總計 | 0.744 | 6.6347 | 11.21% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.062 | 6.6147 | 0.94% |
| 02/24 | 0.062 | 6.6082 | 0.94% |
| 03/17 | 0.062 | 6.4428 | 0.96% |
| 04/16 | 0.062 | 6.4538 | 0.96% |
| 2026總計 | 0.248 | 6.4538 | 3.84% |
| 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 |
| 2026/05/07 | 6.3968 | -0.15% |
| 2026/05/06 | 6.4064 | 0.36% |
| 2026/05/05 | 6.3832 | 0.05% |
| 2026/05/04 | 6.3798 | -0.10% |
| 2026/04/30 | 6.3859 | 0.25% |
| 2026/04/29 | 6.3699 | -0.20% |
| 2026/04/28 | 6.3829 | -0.12% |
| 2026/04/27 | 6.3908 | 0.06% |
| 2026/04/24 | 6.3870 | 0.09% |
| 2026/04/23 | 6.3811 | -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/美元 | -3.08% | -3.43% | -5.70% | -3.05% |
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