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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 | - | - | - | -0.20% | -4.05% |
| 含息 | - | - | - | 11.56% | 7.51% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.08 | 7.9296 | 1.01% |
| 02/16 | 0.08 | 7.9603 | 1.00% |
| 03/16 | 0.08 | 7.7962 | 1.03% |
| 04/18 | 0.074 | 7.8630 | 0.94% |
| 05/16 | 0.074 | 7.9218 | 0.93% |
| 06/16 | 0.074 | 7.7671 | 0.95% |
| 07/18 | 0.074 | 7.7068 | 0.96% |
| 08/16 | 0.074 | 7.8112 | 0.95% |
| 09/18 | 0.074 | 7.7225 | 0.96% |
| 10/17 | 0.074 | 7.5335 | 0.98% |
| 11/16 | 0.074 | 7.5185 | 0.98% |
| 12/18 | 0.074 | 7.6909 | 0.96% |
| 2023總計 | 0.906 | 7.6909 | 11.78% |
| 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% |
| 2025總計 | 0.518 | 7.1906 | 7.20% |
| 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 | 7.1495 | 0.07% |
| 2025/08/06 | 7.1448 | -0.16% |
| 2025/08/05 | 7.1564 | 0.05% |
| 2025/08/04 | 7.1529 | 0.26% |
| 2025/08/01 | 7.1344 | -0.43% |
| 2025/07/31 | 7.1652 | 0.35% |
| 2025/07/30 | 7.1402 | 0.10% |
| 2025/07/29 | 7.1334 | -0.01% |
| 2025/07/28 | 7.1343 | 0.21% |
| 2025/07/25 | 7.1194 | 0.15% |
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 | -0.71% | -2.88% | -4.63% | -3.04% |
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