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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 | - | - | - | -1.64% | -5.16% |
| 含息 | - | - | - | 8.15% | 5.00% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.062 | 7.6678 | 0.81% |
| 02/16 | 0.062 | 7.5684 | 0.82% |
| 03/16 | 0.062 | 7.3689 | 0.84% |
| 04/18 | 0.057 | 7.4746 | 0.76% |
| 05/16 | 0.057 | 7.3764 | 0.77% |
| 06/16 | 0.057 | 7.3967 | 0.77% |
| 07/18 | 0.062 | 7.3895 | 0.84% |
| 08/16 | 0.062 | 7.3175 | 0.85% |
| 09/18 | 0.062 | 7.2612 | 0.85% |
| 10/17 | 0.062 | 7.0998 | 0.87% |
| 11/16 | 0.062 | 7.1792 | 0.86% |
| 12/18 | 0.062 | 7.3307 | 0.85% |
| 2023總計 | 0.729 | 7.3307 | 9.94% |
| 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% |
| 2025總計 | 0.434 | 6.7962 | 6.39% |
| 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 | 6.7924 | 0.08% |
| 2025/08/06 | 6.7871 | 0.10% |
| 2025/08/05 | 6.7806 | 0.07% |
| 2025/08/04 | 6.7757 | 0.19% |
| 2025/08/01 | 6.7626 | 0.02% |
| 2025/07/31 | 6.7610 | 0.02% |
| 2025/07/30 | 6.7595 | -0.09% |
| 2025/07/29 | 6.7657 | 0.01% |
| 2025/07/28 | 6.7653 | -0.03% |
| 2025/07/25 | 6.7671 | 0.01% |
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 | 0.13% | -2.61% | -4.50% | -2.25% |
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