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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% |
| 05/18 | 0.062 | 6.3719 | 0.97% |
| 06/16 | 0.062 | 6.3438 | 0.98% |
| 2026總計 | 0.372 | 6.3438 | 5.86% |
| 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 |
| 2026/07/06 | 6.2748 | 0.16% |
| 2026/07/03 | 6.2649 | 0.03% |
| 2026/07/02 | 6.2632 | 0.18% |
| 2026/07/01 | 6.2517 | -0.12% |
| 2026/06/30 | 6.2592 | -0.15% |
| 2026/06/29 | 6.2683 | 0.11% |
| 2026/06/26 | 6.2615 | -0.05% |
| 2026/06/25 | 6.2647 | 0.02% |
| 2026/06/24 | 6.2637 | 0.04% |
| 2026/06/23 | 6.2609 | -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NB配息/美元 | -1.31% | -5.03% | -7.92% | -4.90% |
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