凱基全球ESG永續非投資等級債券基金-美元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-美元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 |
|---|---|
| 2024/11/07 | 10.1864 |
| 2024/11/06 | 10.1655 |
| 2024/11/05 | 10.1690 |
| 2024/11/04 | 10.1653 |
| 2024/11/01 | 10.1572 |
| 2024/10/30 | 10.1727 |
| 2024/10/29 | 10.1683 |
| 2024/10/28 | 10.1699 |
| 2024/10/25 | 10.1591 |
| 2024/10/24 | 10.1588 |
| 2024/10/23 | 10.1506 |
| 2024/10/22 | 10.1627 |
| 2024/10/21 | 10.1746 |
| 2024/10/18 | 10.1889 |
| 2024/10/17 | 10.1830 |
| 2024/10/16 | 10.1870 |
| 2024/10/15 | 10.1767 |
| 2024/10/14 | 10.1691 |
| 2024/10/11 | 10.1622 |
| 2024/10/09 | 10.1603 |
| 2024/10/08 | 10.1606 |
| 2024/10/07 | 10.1627 |
| 2024/10/04 | 10.1768 |
| 2024/10/01 | 10.2036 |
| 2024/09/30 | 10.2034 |
| 2024/09/27 | 10.2013 |
| 2024/09/26 | 10.1974 |
| 2024/09/25 | 10.1869 |
| 2024/09/24 | 10.1913 |
| 2024/09/23 | 10.1879 |
| 2024/09/20 | 10.1816 |
| 2024/09/19 | 10.1858 |
| 2024/09/18 | 10.1624 |
| 2024/09/16 | 10.1531 |
| 2024/09/13 | 10.1388 |
| 2024/09/12 | 10.1240 |
| 2024/09/11 | 10.1121 |
| 2024/09/10 | 10.1156 |
| 2024/09/09 | 10.1175 |
| 2024/09/06 | 10.1129 |
| 2024/09/05 | 10.1131 |
| 2024/09/04 | 10.1052 |
| 2024/09/03 | 10.1031 |
| 2024/09/02 | 10.1126 |
| 2024/08/30 | 10.1069 |
| 2024/08/29 | 10.1012 |
| 2024/08/28 | 10.0977 |
| 2024/08/27 | 10.1029 |
| 2024/08/26 | 10.0990 |
| 2024/08/23 | 10.0898 |
| 2024/08/22 | 10.0700 |
| 2024/08/21 | 10.0727 |
| 2024/08/20 | 10.0547 |
| 2024/08/19 | 10.0515 |
| 2024/08/16 | 10.0336 |
| 2024/08/15 | 10.0192 |
| 2024/08/14 | 10.0125 |
| 2024/08/13 | 9.9998 |
| 2024/08/12 | 9.9854 |
| 2024/08/09 | 9.9778 |
| 2024/08/08 | 9.9722 |
| 2024/08/07 | 9.9665 |
| 2024/08/06 | 9.9460 |
| 2024/08/05 | 9.9298 |
| 2024/08/02 | 9.9629 |
| 2024/08/01 | 9.9821 |
| 2024/07/31 | 9.9788 |
| 2024/07/30 | 9.9625 |
| 2024/07/29 | 9.9615 |
| 2024/07/26 | 9.9604 |
| 2024/07/23 | 9.9534 |
| 2024/07/22 | 9.9452 |
| 2024/07/19 | 9.9396 |
| 2024/07/18 | 9.9498 |
| 2024/07/17 | 9.9524 |
| 2024/07/16 | 9.9550 |
| 2024/07/15 | 9.9418 |
| 2024/07/12 | 9.9362 |
| 2024/07/11 | 9.9242 |
| 2024/07/10 | 9.9014 |
| 2024/07/09 | 9.8941 |
| 2024/07/08 | 9.8942 |
| 2024/07/05 | 9.8814 |
| 2024/07/04 | 9.8669 |
| 2024/07/03 | 9.8624 |
| 2024/07/02 | 9.8480 |
| 2024/07/01 | 9.8460 |
| 2024/06/28 | 9.8451 |
| 2024/06/27 | 9.8438 |
| 2024/06/26 | 9.8496 |
| 2024/06/25 | 9.8572 |
| 2024/06/24 | 9.8607 |
| 2024/06/21 | 9.8534 |
| 2024/06/20 | 9.8533 |
| 2024/06/19 | 9.8586 |
| 2024/06/18 | 9.8553 |
| 2024/06/17 | 9.8431 |
| 2024/06/14 | 9.8378 |
| 2024/06/13 | 9.8608 |
| 2024/06/12 | 9.8704 |
| 2024/06/11 | 9.8369 |
| 2024/06/07 | 9.8475 |
| 2024/06/06 | 9.8672 |
| 2024/06/05 | 9.8660 |
| 2024/06/04 | 9.8565 |
| 2024/06/03 | 9.8538 |
| 2024/05/31 | 9.8283 |
| 2024/05/30 | 9.8166 |
| 2024/05/29 | 9.8090 |
| 2024/05/28 | 9.8283 |
| 2024/05/27 | 9.8299 |
| 2024/05/24 | 9.8242 |
| 2024/05/23 | 9.8208 |
| 2024/05/22 | 9.8327 |
| 2024/05/21 | 9.8422 |
| 2024/05/20 | 9.8370 |
| 2024/05/17 | 9.8339 |
| 2024/05/16 | 9.8349 |
| 2024/05/15 | 9.8338 |
| 2024/05/14 | 9.8009 |
| 日期 | 淨值 |
|---|---|
| 2024/05/13 | 9.7983 |
| 2024/05/10 | 9.7921 |
| 2024/05/09 | 9.7929 |
| 2024/05/08 | 9.7889 |
| 2024/05/07 | 9.7898 |
| 2024/05/06 | 9.7845 |
| 2024/05/03 | 9.7694 |
| 2024/05/02 | 9.7422 |
| 2024/04/30 | 9.7090 |
| 2024/04/29 | 9.7261 |
| 2024/04/26 | 9.7064 |
| 2024/04/25 | 9.6998 |
| 2024/04/24 | 9.7112 |
| 2024/04/23 | 9.7108 |
| 2024/04/22 | 9.6857 |
| 2024/04/19 | 9.6664 |
| 2024/04/18 | 9.6623 |
| 2024/04/17 | 9.6642 |
| 2024/04/16 | 9.6522 |
| 2024/04/15 | 9.6736 |
| 2024/04/12 | 9.6928 |
| 2024/04/11 | 9.7066 |
| 2024/04/10 | 9.7237 |
| 2024/04/09 | 9.7583 |
| 2024/04/08 | 9.7496 |
| 2024/04/03 | 9.7518 |
| 2024/04/02 | 9.7445 |
| 2024/03/28 | 9.7740 |
| 2024/03/27 | 9.7731 |
| 2024/03/26 | 9.7632 |
| 2024/03/25 | 9.7662 |
| 2024/03/22 | 9.7657 |
| 2024/03/21 | 9.7766 |
| 2024/03/20 | 9.7864 |
| 2024/03/19 | 9.7785 |
| 2024/03/18 | 9.7725 |
| 2024/03/15 | 9.7741 |
| 2024/03/14 | 9.7813 |
| 2024/03/13 | 9.7954 |
| 2024/03/12 | 9.7877 |
| 2024/03/11 | 9.7871 |
| 2024/03/08 | 9.7895 |
| 2024/03/07 | 9.7802 |
| 2024/03/06 | 9.7676 |
| 2024/03/05 | 9.7525 |
| 2024/03/04 | 9.7561 |
| 2024/03/01 | 9.7545 |
| 2024/02/29 | 9.7419 |
| 2024/02/27 | 9.7553 |
| 2024/02/26 | 9.7625 |
| 2024/02/23 | 9.7588 |
| 2024/02/22 | 9.7501 |
| 2024/02/21 | 9.7292 |
| 2024/02/20 | 9.7301 |
| 2024/02/19 | 9.7291 |
| 2024/02/16 | 9.7249 |
| 2024/02/15 | 9.7294 |
| 2024/02/07 | 9.7179 |
| 2024/02/06 | 9.7049 |
| 2024/02/05 | 9.6927 |
| 2024/02/02 | 9.7219 |
| 2024/02/01 | 9.7389 |
| 2024/01/31 | 9.7184 |
| 2024/01/30 | 9.7272 |
| 2024/01/29 | 9.7268 |
| 2024/01/26 | 9.7192 |
| 2024/01/25 | 9.7071 |
| 2024/01/24 | 9.6947 |
| 2024/01/23 | 9.6858 |
| 2024/01/22 | 9.6885 |
| 2024/01/19 | 9.6698 |
| 2024/01/18 | 9.6636 |
| 2024/01/17 | 9.6507 |
| 2024/01/16 | 9.6694 |
| 2024/01/15 | 9.6943 |
| 2024/01/12 | 9.6916 |
| 2024/01/11 | 9.6793 |
| 2024/01/10 | 9.6609 |
| 2024/01/09 | 9.6294 |
| 2024/01/08 | 9.6185 |
| 2024/01/05 | 9.5925 |
| 2024/01/04 | 9.6011 |
| 2024/01/03 | 9.6152 |
| 2024/01/02 | 9.6404 |
| 2023/12/29 | 9.6677 |
| 2023/12/28 | 9.6724 |
| 2023/12/27 | 9.6852 |
| 2023/12/22 | 9.6492 |
| 2023/12/21 | 9.6500 |
| 2023/12/20 | 9.6301 |
| 2023/12/19 | 9.6189 |
| 2023/12/18 | 9.5922 |
| 2023/12/15 | 9.5904 |
| 2023/12/14 | 9.6036 |
| 2023/12/13 | 9.5049 |
| 2023/12/12 | 9.4628 |
| 2023/12/11 | 9.4482 |
| 2023/12/08 | 9.4414 |
| 2023/12/07 | 9.4558 |
| 2023/12/06 | 9.4471 |
| 2023/12/05 | 9.4444 |
| 2023/12/04 | 9.4344 |
| 2023/12/01 | 9.4363 |
| 2023/11/30 | 9.4148 |
| 2023/11/29 | 9.4371 |
| 2023/11/28 | 9.4050 |
| 2023/11/27 | 9.3916 |
| 2023/11/24 | 9.3812 |
| 2023/11/23 | 9.3800 |
| 2023/11/22 | 9.3754 |
| 2023/11/21 | 9.3616 |
| 2023/11/20 | 9.3532 |
| 2023/11/17 | 9.3331 |
| 2023/11/16 | 9.3211 |
| 2023/11/15 | 9.3105 |
| 2023/11/14 | 9.3097 |
| 2023/11/13 | 9.2455 |
| 2023/11/10 | 9.2445 |
| 2023/11/09 | 9.2430 |
| 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。 |