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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 | - | - | 0.27% | -4.49% | -7.78% |
| 含息 | - | - | 10.19% | 5.00% | 2.15% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.06 | 7.6369 | 0.79% |
| 02/16 | 0.06 | 7.6128 | 0.79% |
| 03/18 | 0.06 | 7.5750 | 0.79% |
| 04/16 | 0.06 | 7.4550 | 0.80% |
| 05/16 | 0.06 | 7.4971 | 0.80% |
| 06/18 | 0.06 | 7.4555 | 0.80% |
| 07/16 | 0.06 | 7.4623 | 0.80% |
| 08/16 | 0.06 | 7.4011 | 0.81% |
| 09/18 | 0.06 | 7.3812 | 0.81% |
| 10/16 | 0.06 | 7.3477 | 0.82% |
| 11/18 | 0.06 | 7.3146 | 0.82% |
| 12/17 | 0.06 | 7.3248 | 0.82% |
| 2024總計 | 0.72 | 7.3248 | 9.83% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.06 | 7.2847 | 0.82% |
| 02/18 | 0.06 | 7.2713 | 0.83% |
| 03/18 | 0.06 | 7.1590 | 0.84% |
| 04/16 | 0.06 | 7.0176 | 0.85% |
| 05/16 | 0.06 | 7.0558 | 0.85% |
| 06/17 | 0.06 | 7.0222 | 0.85% |
| 07/16 | 0.06 | 7.0011 | 0.86% |
| 08/18 | 0.06 | 7.0088 | 0.86% |
| 09/16 | 0.06 | 6.9476 | 0.86% |
| 10/16 | 0.06 | 6.8373 | 0.88% |
| 11/18 | 0.06 | 6.7705 | 0.89% |
| 12/16 | 0.06 | 6.7468 | 0.89% |
| 2025總計 | 0.72 | 6.7468 | 10.67% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.06 | 6.6872 | 0.90% |
| 02/24 | 0.06 | 6.6435 | 0.90% |
| 03/17 | 0.06 | 6.4753 | 0.93% |
| 04/16 | 0.06 | 6.4530 | 0.93% |
| 05/18 | 0.06 | 6.3605 | 0.94% |
| 2026總計 | 0.3 | 6.3605 | 4.72% |
| 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 |
| 2026/06/16 | 6.2500 | -0.99% |
| 2026/06/15 | 6.3127 | 0.21% |
| 2026/06/12 | 6.2997 | 0.04% |
| 2026/06/11 | 6.2973 | 0.11% |
| 2026/06/10 | 6.2902 | -0.04% |
| 2026/06/09 | 6.2929 | 0.03% |
| 2026/06/08 | 6.2908 | 0.01% |
| 2026/06/05 | 6.2904 | -0.22% |
| 2026/06/04 | 6.3043 | 0.03% |
| 2026/06/03 | 6.3024 | -0.13% |
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/人民幣 | -3.48% | -6.52% | -11.00% | -6.44% |
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