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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% |
| 2026總計 | 0.37 | 6.5605 | 5.64% |
| 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 |
| 2026/06/15 | 6.5193 | 0.21% |
| 2026/06/12 | 6.5058 | 0.06% |
| 2026/06/11 | 6.5016 | 0.06% |
| 2026/06/10 | 6.4975 | 0.00% |
| 2026/06/09 | 6.4975 | 0.06% |
| 2026/06/08 | 6.4939 | 0.04% |
| 2026/06/05 | 6.4913 | -0.15% |
| 2026/06/04 | 6.5009 | 0.06% |
| 2026/06/03 | 6.4971 | -0.14% |
| 2026/06/02 | 6.5059 | 0.02% |
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 | -2.41% | -5.59% | -9.44% | -4.71% |
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