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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -1.64% |
| 含息 | - | - | - | - | 8.15% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.062 | 9.4957 | 0.65% |
| 02/16 | 0.062 | 9.1675 | 0.68% |
| 03/16 | 0.062 | 8.7201 | 0.71% |
| 04/20 | 0.062 | 8.6956 | 0.71% |
| 05/17 | 0.062 | 8.3301 | 0.74% |
| 06/16 | 0.062 | 7.9938 | 0.78% |
| 07/18 | 0.062 | 7.7053 | 0.80% |
| 08/16 | 0.062 | 8.0050 | 0.77% |
| 09/16 | 0.062 | 7.6776 | 0.81% |
| 10/18 | 0.062 | 7.3503 | 0.84% |
| 11/16 | 0.062 | 7.4659 | 0.83% |
| 12/16 | 0.062 | 7.6156 | 0.81% |
| 2022總計 | 0.744 | 7.6156 | 9.77% |
| 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% |
| 2024總計 | 0.62 | 7.1364 | 8.69% |
| 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 |
| 2024/11/21 | 7.0146 | 0.04% |
| 2024/11/20 | 7.0121 | -0.04% |
| 2024/11/19 | 7.0149 | 0.09% |
| 2024/11/18 | 7.0085 | -0.78% |
| 2024/11/15 | 7.0638 | -0.13% |
| 2024/11/14 | 7.0727 | -0.08% |
| 2024/11/13 | 7.0782 | -0.01% |
| 2024/11/12 | 7.0787 | -0.12% |
| 2024/11/11 | 7.0870 | -0.01% |
| 2024/11/08 | 7.0880 | 0.10% |
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 | -1.55% | -1.85% | -1.97% | -4.26% |
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