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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% |
| 2026總計 | 0.186 | 6.4428 | 2.89% |
| 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 |
| 2026/03/23 | 6.3475 | 0.07% |
| 2026/03/20 | 6.3428 | -0.40% |
| 2026/03/19 | 6.3681 | -0.14% |
| 2026/03/18 | 6.3773 | -0.19% |
| 2026/03/17 | 6.3897 | -0.82% |
| 2026/03/16 | 6.4428 | 0.12% |
| 2026/03/13 | 6.4349 | -0.34% |
| 2026/03/12 | 6.4571 | -0.44% |
| 2026/03/11 | 6.4857 | -0.20% |
| 2026/03/10 | 6.4989 | 0.27% |
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 | -3.71% | -5.60% | -7.50% | -3.80% |
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