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凱基15年期以上美元BBB級ESG永續公司債券ETF基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 6.06% | -0.04% | -4.06% |
| 含息 | - | - | 11.71% | 5.49% | 1.14% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 02/27 | 0.4 | 33.9781 | 1.18% |
| 05/17 | 0.435 | 34.4067 | 1.26% |
| 08/16 | 0.455 | 35.8133 | 1.27% |
| 11/18 | 0.43 | 34.8810 | 1.23% |
| 12/17 | 0.17 | 34.7669 | 0.49% |
| 2024總計 | 1.89 | 34.7669 | 5.44% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.17 | 34.1161 | 0.50% |
| 02/18 | 0.17 | 34.5747 | 0.49% |
| 03/18 | 0.155 | 34.6664 | 0.45% |
| 04/21 | 0.155 | 32.7243 | 0.47% |
| 05/19 | 0.155 | 30.5372 | 0.51% |
| 06/17 | 0.14 | 30.3259 | 0.46% |
| 07/16 | 0.135 | 30.0027 | 0.45% |
| 08/18 | 0.135 | 31.4227 | 0.43% |
| 09/16 | 0.14 | 32.9009 | 0.43% |
| 10/20 | 0.14 | 33.2614 | 0.42% |
| 11/18 | 0.14 | 32.6556 | 0.43% |
| 12/16 | 0.14 | 32.5741 | 0.43% |
| 2025總計 | 1.775 | 32.5741 | 5.45% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/20 | 0.145 | 33.1323 | 0.44% |
| 02/26 | 0.145 | 33.1310 | 0.44% |
| 03/17 | 0.14 | 32.5397 | 0.43% |
| 04/20 | 0.15 | 32.7916 | 0.46% |
| 05/19 | 0.145 | 31.9259 | 0.45% |
| 06/16 | 0.145 | 32.6458 | 0.44% |
| 2026總計 | 0.87 | 32.6458 | 2.66% |
| 凱基15年期以上美元BBB級ESG永續公司債券ETF基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/06 | 32.8896 | 0.37% |
| 2026/07/03 | 32.7681 | 0.13% |
| 2026/07/02 | 32.7245 | 0.16% |
| 2026/07/01 | 32.6709 | -0.33% |
| 2026/06/30 | 32.7777 | -1.04% |
| 2026/06/29 | 33.1220 | 0.28% |
| 2026/06/26 | 33.0304 | 0.06% |
| 2026/06/25 | 33.0119 | 0.01% |
| 2026/06/24 | 33.0094 | 1.22% |
| 2026/06/23 | 32.6117 | 0.43% |
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15年期以上美元BBB級ESG永續公司債券ETF基金/台幣 | 0.34% | 0.23% | 9.00% | 0.46% |
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