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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 | - | - | -0.20% | -4.05% | -7.21% |
| 含息 | - | - | 11.56% | 7.51% | 4.83% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.074 | 7.7834 | 0.95% |
| 02/16 | 0.074 | 7.8031 | 0.95% |
| 03/18 | 0.074 | 7.7465 | 0.96% |
| 04/16 | 0.074 | 7.6367 | 0.97% |
| 05/16 | 0.074 | 7.5898 | 0.97% |
| 06/18 | 0.074 | 7.5214 | 0.98% |
| 07/16 | 0.074 | 7.5217 | 0.98% |
| 08/16 | 0.074 | 7.4774 | 0.99% |
| 09/18 | 0.074 | 7.4477 | 0.99% |
| 10/16 | 0.074 | 7.3971 | 1.00% |
| 11/18 | 0.074 | 7.4011 | 1.00% |
| 12/17 | 0.074 | 7.3484 | 1.01% |
| 2024總計 | 0.888 | 7.3484 | 12.08% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.074 | 7.4203 | 1.00% |
| 02/18 | 0.074 | 7.3885 | 1.00% |
| 03/18 | 0.074 | 7.2541 | 1.02% |
| 04/16 | 0.074 | 7.2267 | 1.02% |
| 05/16 | 0.074 | 7.2333 | 1.02% |
| 06/17 | 0.074 | 7.1978 | 1.03% |
| 07/16 | 0.074 | 7.1906 | 1.03% |
| 08/18 | 0.074 | 7.1579 | 1.03% |
| 09/16 | 0.074 | 7.1100 | 1.04% |
| 10/16 | 0.074 | 6.9986 | 1.06% |
| 11/18 | 0.074 | 6.9308 | 1.07% |
| 12/16 | 0.074 | 6.9053 | 1.07% |
| 2025總計 | 0.888 | 6.9053 | 12.86% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.074 | 6.8449 | 1.08% |
| 02/24 | 0.074 | 6.7988 | 1.09% |
| 03/17 | 0.074 | 6.6738 | 1.11% |
| 04/16 | 0.074 | 6.6334 | 1.12% |
| 05/18 | 0.074 | 6.5605 | 1.13% |
| 06/16 | 0.074 | 6.5193 | 1.14% |
| 07/16 | 0.074 | 6.4518 | 1.15% |
| 2026總計 | 0.518 | 6.4518 | 8.03% |
| 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 |
| 2026/07/30 | 6.3533 | 0.06% |
| 2026/07/29 | 6.3494 | -0.18% |
| 2026/07/28 | 6.3608 | -0.04% |
| 2026/07/27 | 6.3632 | 0.02% |
| 2026/07/24 | 6.3621 | -0.03% |
| 2026/07/23 | 6.3640 | -0.09% |
| 2026/07/22 | 6.3699 | -0.07% |
| 2026/07/21 | 6.3741 | -0.09% |
| 2026/07/20 | 6.3799 | 0.17% |
| 2026/07/17 | 6.3690 | -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/南非幣 | -3.32% | -6.34% | -11.02% | -7.14% |
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