凱基全球ESG永續非投資等級債券基金-新臺幣A(累積)(本基金配息來源可能為本金)(原名稱：凱基全球ESG永續高收益債券基金-新臺幣A(累積)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金))
嘉實基金評等 : 
友善列印
請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/09/18 | 10.1146 |
| 2024/09/16 | 10.1013 |
| 2024/09/13 | 10.1033 |
| 2024/09/12 | 10.1189 |
| 2024/09/11 | 10.1028 |
| 2024/09/10 | 10.1215 |
| 2024/09/09 | 10.1059 |
| 2024/09/06 | 10.0660 |
| 2024/09/05 | 10.0981 |
| 2024/09/04 | 10.1168 |
| 2024/09/03 | 10.0879 |
| 2024/09/02 | 10.0883 |
| 2024/08/30 | 10.0654 |
| 2024/08/29 | 10.0521 |
| 2024/08/28 | 10.0598 |
| 2024/08/27 | 10.0621 |
| 2024/08/26 | 10.0352 |
| 2024/08/23 | 10.0602 |
| 2024/08/22 | 10.0380 |
| 2024/08/21 | 10.0369 |
| 2024/08/20 | 10.0309 |
| 2024/08/19 | 10.0360 |
| 2024/08/16 | 10.0721 |
| 2024/08/15 | 10.0611 |
| 2024/08/14 | 10.0563 |
| 2024/08/13 | 10.0768 |
| 2024/08/12 | 10.0606 |
| 2024/08/09 | 10.0504 |
| 2024/08/08 | 10.0773 |
| 2024/08/07 | 10.0891 |
| 2024/08/06 | 10.0704 |
| 2024/08/05 | 10.0449 |
| 2024/08/02 | 10.1148 |
| 2024/08/01 | 10.1230 |
| 2024/07/31 | 10.1364 |
| 2024/07/30 | 10.1223 |
| 2024/07/29 | 10.1261 |
| 2024/07/26 | 10.1179 |
| 2024/07/23 | 10.1124 |
| 2024/07/22 | 10.1075 |
| 2024/07/19 | 10.0675 |
| 2024/07/18 | 10.0559 |
| 2024/07/17 | 10.0613 |
| 2024/07/16 | 10.0664 |
| 2024/07/15 | 10.0433 |
| 2024/07/12 | 10.0353 |
| 2024/07/11 | 10.0137 |
| 2024/07/10 | 10.0064 |
| 2024/07/09 | 9.9905 |
| 2024/07/08 | 9.9830 |
| 2024/07/05 | 9.9674 |
| 2024/07/04 | 9.9557 |
| 2024/07/03 | 9.9781 |
| 2024/07/02 | 9.9627 |
| 2024/07/01 | 9.9475 |
| 2024/06/28 | 9.9305 |
| 2024/06/27 | 9.9426 |
| 2024/06/26 | 9.9556 |
| 2024/06/25 | 9.9426 |
| 2024/06/24 | 9.9377 |
| 2024/06/21 | 9.9255 |
| 2024/06/20 | 9.9199 |
| 2024/06/19 | 9.9325 |
| 2024/06/18 | 9.9360 |
| 2024/06/17 | 9.9153 |
| 2024/06/14 | 9.9059 |
| 2024/06/13 | 9.9248 |
| 2024/06/12 | 9.9445 |
| 2024/06/11 | 9.9131 |
| 2024/06/07 | 9.9026 |
| 2024/06/06 | 9.9282 |
| 2024/06/05 | 9.9389 |
| 2024/06/04 | 9.9345 |
| 2024/06/03 | 9.9323 |
| 2024/05/31 | 9.9134 |
| 2024/05/30 | 9.9022 |
| 2024/05/29 | 9.8778 |
| 2024/05/28 | 9.8814 |
| 2024/05/27 | 9.8870 |
| 2024/05/24 | 9.8897 |
| 2024/05/23 | 9.8870 |
| 2024/05/22 | 9.9018 |
| 2024/05/21 | 9.9162 |
| 2024/05/20 | 9.9023 |
| 2024/05/17 | 9.8987 |
| 2024/05/16 | 9.8897 |
| 2024/05/15 | 9.9164 |
| 2024/05/14 | 9.8955 |
| 2024/05/13 | 9.8924 |
| 2024/05/10 | 9.8868 |
| 2024/05/09 | 9.8966 |
| 2024/05/08 | 9.8860 |
| 2024/05/07 | 9.8826 |
| 2024/05/06 | 9.8741 |
| 2024/05/03 | 9.8641 |
| 2024/05/02 | 9.8541 |
| 2024/04/30 | 9.8270 |
| 2024/04/29 | 9.8480 |
| 2024/04/26 | 9.8281 |
| 2024/04/25 | 9.8259 |
| 2024/04/24 | 9.8329 |
| 2024/04/23 | 9.8425 |
| 2024/04/22 | 9.8221 |
| 2024/04/19 | 9.7866 |
| 2024/04/18 | 9.7651 |
| 2024/04/17 | 9.7835 |
| 2024/04/16 | 9.7741 |
| 2024/04/15 | 9.7817 |
| 2024/04/12 | 9.7909 |
| 2024/04/11 | 9.7925 |
| 2024/04/10 | 9.7886 |
| 2024/04/09 | 9.8315 |
| 2024/04/08 | 9.8225 |
| 2024/04/03 | 9.8208 |
| 2024/04/02 | 9.8168 |
| 2024/03/28 | 9.8393 |
| 2024/03/27 | 9.8406 |
| 2024/03/26 | 9.8176 |
| 2024/03/25 | 9.8163 |
| 2024/03/22 | 9.8299 |
| 日期 | 淨值 |
|---|---|
| 2024/03/21 | 9.8236 |
| 2024/03/20 | 9.8398 |
| 2024/03/19 | 9.8196 |
| 2024/03/18 | 9.7984 |
| 2024/03/15 | 9.7932 |
| 2024/03/14 | 9.7871 |
| 2024/03/13 | 9.7969 |
| 2024/03/12 | 9.7827 |
| 2024/03/11 | 9.7828 |
| 2024/03/08 | 9.7920 |
| 2024/03/07 | 9.7946 |
| 2024/03/06 | 9.7882 |
| 2024/03/05 | 9.7732 |
| 2024/03/04 | 9.7752 |
| 2024/03/01 | 9.7825 |
| 2024/02/29 | 9.7663 |
| 2024/02/27 | 9.7796 |
| 2024/02/26 | 9.7865 |
| 2024/02/23 | 9.7846 |
| 2024/02/22 | 9.7729 |
| 2024/02/21 | 9.7527 |
| 2024/02/20 | 9.7492 |
| 2024/02/19 | 9.7363 |
| 2024/02/16 | 9.7292 |
| 2024/02/15 | 9.7424 |
| 2024/02/07 | 9.7240 |
| 2024/02/06 | 9.7088 |
| 2024/02/05 | 9.7063 |
| 2024/02/02 | 9.7176 |
| 2024/02/01 | 9.7486 |
| 2024/01/31 | 9.7247 |
| 2024/01/30 | 9.7144 |
| 2024/01/29 | 9.7275 |
| 2024/01/26 | 9.7279 |
| 2024/01/25 | 9.7179 |
| 2024/01/24 | 9.7116 |
| 2024/01/23 | 9.7005 |
| 2024/01/22 | 9.7075 |
| 2024/01/19 | 9.7019 |
| 2024/01/18 | 9.7122 |
| 2024/01/17 | 9.7028 |
| 2024/01/16 | 9.6948 |
| 2024/01/15 | 9.6971 |
| 2024/01/12 | 9.6837 |
| 2024/01/11 | 9.6677 |
| 2024/01/10 | 9.6570 |
| 2024/01/09 | 9.6092 |
| 2024/01/08 | 9.5958 |
| 2024/01/05 | 9.5738 |
| 2024/01/04 | 9.5817 |
| 2024/01/03 | 9.5964 |
| 2024/01/02 | 9.6003 |
| 2023/12/29 | 9.6103 |
| 2023/12/28 | 9.6131 |
| 2023/12/27 | 9.6539 |
| 2023/12/22 | 9.6706 |
| 2023/12/21 | 9.6839 |
| 2023/12/20 | 9.6706 |
| 2023/12/19 | 9.6678 |
| 2023/12/18 | 9.6341 |
| 2023/12/15 | 9.6256 |
| 2023/12/14 | 9.6487 |
| 2023/12/13 | 9.5812 |
| 2023/12/12 | 9.5369 |
| 2023/12/11 | 9.5239 |
| 2023/12/08 | 9.4943 |
| 2023/12/07 | 9.5352 |
| 2023/12/06 | 9.5239 |
| 2023/12/05 | 9.5194 |
| 2023/12/04 | 9.4968 |
| 2023/12/01 | 9.5089 |
| 2023/11/30 | 9.4517 |
| 2023/11/29 | 9.4737 |
| 2023/11/28 | 9.4788 |
| 2023/11/27 | 9.4829 |
| 2023/11/24 | 9.4827 |
| 2023/11/23 | 9.4663 |
| 2023/11/22 | 9.4725 |
| 2023/11/21 | 9.4306 |
| 2023/11/20 | 9.4630 |
| 2023/11/17 | 9.4806 |
| 2023/11/16 | 9.5003 |
| 2023/11/15 | 9.5102 |
| 2023/11/14 | 9.5532 |
| 2023/11/13 | 9.4903 |
| 2023/11/10 | 9.4933 |
| 2023/11/09 | 9.4730 |
| 2023/11/08 | 9.4906 |
| 2023/11/07 | 9.4770 |
| 2023/11/06 | 9.4647 |
| 2023/11/03 | 9.5102 |
| 2023/11/02 | 9.4633 |
| 2023/11/01 | 9.4185 |
| 2023/10/31 | 9.3748 |
| 2023/10/30 | 9.3365 |
| 2023/10/27 | 9.3229 |
| 2023/10/26 | 9.3283 |
| 2023/10/25 | 9.3231 |
| 2023/10/24 | 9.3270 |
| 2023/10/23 | 9.3118 |
| 2023/10/20 | 9.2940 |
| 2023/10/19 | 9.2970 |
| 2023/10/18 | 9.3148 |
| 2023/10/17 | 9.3456 |
| 2023/10/16 | 9.3673 |
| 2023/10/13 | 9.3586 |
| 2023/10/12 | 9.3487 |
| 2023/10/11 | 9.3715 |
| 2023/10/06 | 9.3341 |
| 2023/10/05 | 9.3434 |
| 2023/10/04 | 9.3522 |
| 2023/10/03 | 9.3607 |
| 2023/10/02 | 9.3866 |
| 2023/09/28 | 9.4159 |
| 2023/09/27 | 9.4108 |
| 2023/09/26 | 9.4187 |
| 2023/09/25 | 9.4270 |
| 2023/09/22 | 9.4371 |
| 2023/09/21 | 9.4316 |
| 2023/09/20 | 9.4510 |
| 2023/09/19 | 9.4464 |
| 附註： | 註1: | 基金績效計算皆有考慮配息，基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。 |
|---|---|
| 註2: | 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；部份基金採雙軌報價，實際交易以基金公司所公告的買回價／賣出價為計算基礎。 |
| 註3: | 上述短線交易規定資料僅供參考，實際規定應以基金公開說明書為主。 |
| 註4: | 境內基金經行政院金融監督管理委員會核准在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。 |
| 註5: | 依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%，當該基金投資地區包含中國大陸及香港，基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。 |
| 註6: | 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。 |
| 註7: | 本網站所提供之基金資料僅供參考，實際內容應依各基金公司公告資料為準。 |