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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 | - | - | - | 0.27% | -4.49% |
| 含息 | - | - | - | 10.19% | 5.00% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.07 | 7.7246 | 0.91% |
| 02/16 | 0.07 | 7.6448 | 0.92% |
| 03/16 | 0.07 | 7.4611 | 0.94% |
| 04/18 | 0.06 | 7.5381 | 0.80% |
| 05/16 | 0.06 | 7.4973 | 0.80% |
| 06/16 | 0.06 | 7.6525 | 0.78% |
| 07/18 | 0.06 | 7.6894 | 0.78% |
| 08/16 | 0.06 | 7.7176 | 0.78% |
| 09/18 | 0.06 | 7.6260 | 0.79% |
| 10/17 | 0.06 | 7.4797 | 0.80% |
| 11/16 | 0.06 | 7.5300 | 0.80% |
| 12/18 | 0.06 | 7.5964 | 0.79% |
| 2023總計 | 0.75 | 7.5964 | 9.87% |
| 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% |
| 2025總計 | 0.42 | 7.0011 | 6.00% |
| 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 | 6.9924 | 0.05% |
| 2025/08/06 | 6.9892 | 0.06% |
| 2025/08/05 | 6.9848 | 0.10% |
| 2025/08/04 | 6.9775 | 0.16% |
| 2025/08/01 | 6.9664 | -0.09% |
| 2025/07/31 | 6.9729 | -0.02% |
| 2025/07/30 | 6.9740 | 0.08% |
| 2025/07/29 | 6.9682 | -0.01% |
| 2025/07/28 | 6.9692 | 0.08% |
| 2025/07/25 | 6.9639 | 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/人民幣 | -0.38% | -3.65% | -5.05% | -3.47% |
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