|
| 回到 StockQ 正常版首頁 |
凱基全球ESG永續高收益債券基金NB配息
| ||||||||||||
| 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 |
| - | - | - | - |
| 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 |
| 2026/01/15 | 6.8449 | -0.05% |
| 2026/01/14 | 6.8483 | 0.03% |
| 2026/01/13 | 6.8464 | 0.03% |
| 2026/01/12 | 6.8442 | -0.06% |
| 2026/01/09 | 6.8482 | -0.07% |
| 2026/01/08 | 6.8533 | 0.15% |
| 2026/01/07 | 6.8431 | 0.14% |
| 2026/01/06 | 6.8335 | 0.02% |
| 2026/01/05 | 6.8321 | -0.03% |
| 2026/01/02 | 6.8339 | -0.11% |
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 | -2.20% | -4.81% | -7.75% | 0.05% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|