凱基全球ESG永續非投資等級債券基金-新臺幣B(月配)(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B(月配)(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 |
|---|---|
| 2024/11/07 | 7.4345 |
| 2024/11/06 | 7.4100 |
| 2024/11/05 | 7.3820 |
| 2024/11/04 | 7.3779 |
| 2024/11/01 | 7.3747 |
| 2024/10/30 | 7.3954 |
| 2024/10/29 | 7.4037 |
| 2024/10/28 | 7.4031 |
| 2024/10/25 | 7.3929 |
| 2024/10/24 | 7.3944 |
| 2024/10/23 | 7.3912 |
| 2024/10/22 | 7.3950 |
| 2024/10/21 | 7.3933 |
| 2024/10/18 | 7.4189 |
| 2024/10/17 | 7.4281 |
| 2024/10/16 | 7.4312 |
| 2024/10/15 | 7.4775 |
| 2024/10/14 | 7.4701 |
| 2024/10/11 | 7.4666 |
| 2024/10/09 | 7.4609 |
| 2024/10/08 | 7.4721 |
| 2024/10/07 | 7.4608 |
| 2024/10/04 | 7.4446 |
| 2024/10/01 | 7.4442 |
| 2024/09/30 | 7.4154 |
| 2024/09/27 | 7.4214 |
| 2024/09/26 | 7.4423 |
| 2024/09/25 | 7.4355 |
| 2024/09/24 | 7.4587 |
| 2024/09/23 | 7.4680 |
| 2024/09/20 | 7.4522 |
| 2024/09/19 | 7.4506 |
| 2024/09/18 | 7.4347 |
| 2024/09/16 | 7.4770 |
| 2024/09/13 | 7.4785 |
| 2024/09/12 | 7.4900 |
| 2024/09/11 | 7.4781 |
| 2024/09/10 | 7.4919 |
| 2024/09/09 | 7.4804 |
| 2024/09/06 | 7.4508 |
| 2024/09/05 | 7.4746 |
| 2024/09/04 | 7.4885 |
| 2024/09/03 | 7.4670 |
| 2024/09/02 | 7.4673 |
| 2024/08/30 | 7.4504 |
| 2024/08/29 | 7.4405 |
| 2024/08/28 | 7.4463 |
| 2024/08/27 | 7.4480 |
| 2024/08/26 | 7.4280 |
| 2024/08/23 | 7.4465 |
| 2024/08/22 | 7.4301 |
| 2024/08/21 | 7.4293 |
| 2024/08/20 | 7.4248 |
| 2024/08/19 | 7.4286 |
| 2024/08/16 | 7.4553 |
| 2024/08/15 | 7.4992 |
| 2024/08/14 | 7.4957 |
| 2024/08/13 | 7.5109 |
| 2024/08/12 | 7.4988 |
| 2024/08/09 | 7.4912 |
| 2024/08/08 | 7.5112 |
| 2024/08/07 | 7.5200 |
| 2024/08/06 | 7.5061 |
| 2024/08/05 | 7.4871 |
| 2024/08/02 | 7.5392 |
| 2024/08/01 | 7.5453 |
| 2024/07/31 | 7.5553 |
| 2024/07/30 | 7.5448 |
| 2024/07/29 | 7.5476 |
| 2024/07/26 | 7.5415 |
| 2024/07/23 | 7.5374 |
| 2024/07/22 | 7.5337 |
| 2024/07/19 | 7.5039 |
| 2024/07/18 | 7.4953 |
| 2024/07/17 | 7.4993 |
| 2024/07/16 | 7.5031 |
| 2024/07/15 | 7.5379 |
| 2024/07/12 | 7.5319 |
| 2024/07/11 | 7.5157 |
| 2024/07/10 | 7.5102 |
| 2024/07/09 | 7.4983 |
| 2024/07/08 | 7.4926 |
| 2024/07/05 | 7.4809 |
| 2024/07/04 | 7.4722 |
| 2024/07/03 | 7.4890 |
| 2024/07/02 | 7.4774 |
| 2024/07/01 | 7.4660 |
| 2024/06/28 | 7.4532 |
| 2024/06/27 | 7.4623 |
| 2024/06/26 | 7.4720 |
| 2024/06/25 | 7.4623 |
| 2024/06/24 | 7.4586 |
| 2024/06/21 | 7.4495 |
| 2024/06/20 | 7.4453 |
| 2024/06/19 | 7.4547 |
| 2024/06/18 | 7.4574 |
| 2024/06/17 | 7.4938 |
| 2024/06/14 | 7.4867 |
| 2024/06/13 | 7.5010 |
| 2024/06/12 | 7.5159 |
| 2024/06/11 | 7.4922 |
| 2024/06/07 | 7.4842 |
| 2024/06/06 | 7.5036 |
| 2024/06/05 | 7.5117 |
| 2024/06/04 | 7.5083 |
| 2024/06/03 | 7.5066 |
| 2024/05/31 | 7.4924 |
| 2024/05/30 | 7.4839 |
| 2024/05/29 | 7.4654 |
| 2024/05/28 | 7.4682 |
| 2024/05/27 | 7.4724 |
| 2024/05/24 | 7.4745 |
| 2024/05/23 | 7.4724 |
| 2024/05/22 | 7.4836 |
| 2024/05/21 | 7.4945 |
| 2024/05/20 | 7.4840 |
| 2024/05/17 | 7.4813 |
| 2024/05/16 | 7.4745 |
| 2024/05/15 | 7.5467 |
| 2024/05/14 | 7.5307 |
| 日期 | 淨值 |
|---|---|
| 2024/05/13 | 7.5284 |
| 2024/05/10 | 7.5241 |
| 2024/05/09 | 7.5316 |
| 2024/05/08 | 7.5235 |
| 2024/05/07 | 7.5209 |
| 2024/05/06 | 7.5145 |
| 2024/05/03 | 7.5068 |
| 2024/05/02 | 7.4992 |
| 2024/04/30 | 7.4786 |
| 2024/04/29 | 7.4946 |
| 2024/04/26 | 7.4794 |
| 2024/04/25 | 7.4777 |
| 2024/04/24 | 7.4831 |
| 2024/04/23 | 7.4904 |
| 2024/04/22 | 7.4748 |
| 2024/04/19 | 7.4479 |
| 2024/04/18 | 7.4315 |
| 2024/04/17 | 7.4455 |
| 2024/04/16 | 7.4383 |
| 2024/04/15 | 7.4961 |
| 2024/04/12 | 7.5031 |
| 2024/04/11 | 7.5044 |
| 2024/04/10 | 7.5014 |
| 2024/04/09 | 7.5343 |
| 2024/04/08 | 7.5274 |
| 2024/04/03 | 7.5261 |
| 2024/04/02 | 7.5230 |
| 2024/03/28 | 7.5402 |
| 2024/03/27 | 7.5412 |
| 2024/03/26 | 7.5236 |
| 2024/03/25 | 7.5226 |
| 2024/03/22 | 7.5330 |
| 2024/03/21 | 7.5282 |
| 2024/03/20 | 7.5406 |
| 2024/03/19 | 7.5251 |
| 2024/03/18 | 7.5089 |
| 2024/03/15 | 7.5569 |
| 2024/03/14 | 7.5522 |
| 2024/03/13 | 7.5598 |
| 2024/03/12 | 7.5488 |
| 2024/03/11 | 7.5489 |
| 2024/03/08 | 7.5559 |
| 2024/03/07 | 7.5579 |
| 2024/03/06 | 7.5530 |
| 2024/03/05 | 7.5414 |
| 2024/03/04 | 7.5430 |
| 2024/03/01 | 7.5486 |
| 2024/02/29 | 7.5361 |
| 2024/02/27 | 7.5464 |
| 2024/02/26 | 7.5517 |
| 2024/02/23 | 7.5502 |
| 2024/02/22 | 7.5412 |
| 2024/02/21 | 7.5256 |
| 2024/02/20 | 7.5229 |
| 2024/02/19 | 7.5129 |
| 2024/02/16 | 7.5075 |
| 2024/02/15 | 7.5697 |
| 2024/02/07 | 7.5554 |
| 2024/02/06 | 7.5436 |
| 2024/02/05 | 7.5416 |
| 2024/02/02 | 7.5504 |
| 2024/02/01 | 7.5745 |
| 2024/01/31 | 7.5559 |
| 2024/01/30 | 7.5479 |
| 2024/01/29 | 7.5581 |
| 2024/01/26 | 7.5584 |
| 2024/01/25 | 7.5506 |
| 2024/01/24 | 7.5458 |
| 2024/01/23 | 7.5372 |
| 2024/01/22 | 7.5426 |
| 2024/01/19 | 7.5382 |
| 2024/01/18 | 7.5462 |
| 2024/01/17 | 7.5389 |
| 2024/01/16 | 7.5327 |
| 2024/01/15 | 7.5865 |
| 2024/01/12 | 7.5760 |
| 2024/01/11 | 7.5635 |
| 2024/01/10 | 7.5551 |
| 2024/01/09 | 7.5177 |
| 2024/01/08 | 7.5072 |
| 2024/01/05 | 7.4900 |
| 2024/01/04 | 7.4962 |
| 2024/01/03 | 7.5077 |
| 2024/01/02 | 7.5107 |
| 2023/12/29 | 7.5186 |
| 2023/12/28 | 7.5207 |
| 2023/12/27 | 7.5527 |
| 2023/12/22 | 7.5657 |
| 2023/12/21 | 7.5761 |
| 2023/12/20 | 7.5657 |
| 2023/12/19 | 7.5636 |
| 2023/12/18 | 7.5372 |
| 2023/12/15 | 7.5826 |
| 2023/12/14 | 7.6007 |
| 2023/12/13 | 7.5476 |
| 2023/12/12 | 7.5127 |
| 2023/12/11 | 7.5024 |
| 2023/12/08 | 7.4791 |
| 2023/12/07 | 7.5113 |
| 2023/12/06 | 7.5025 |
| 2023/12/05 | 7.4989 |
| 2023/12/04 | 7.4811 |
| 2023/12/01 | 7.4906 |
| 2023/11/30 | 7.4456 |
| 2023/11/29 | 7.4629 |
| 2023/11/28 | 7.4670 |
| 2023/11/27 | 7.4701 |
| 2023/11/24 | 7.4700 |
| 2023/11/23 | 7.4571 |
| 2023/11/22 | 7.4620 |
| 2023/11/21 | 7.4290 |
| 2023/11/20 | 7.4545 |
| 2023/11/17 | 7.4684 |
| 2023/11/16 | 7.4839 |
| 2023/11/15 | 7.5437 |
| 2023/11/14 | 7.5778 |
| 2023/11/13 | 7.5279 |
| 2023/11/10 | 7.5303 |
| 2023/11/09 | 7.5142 |
| 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。 |