凱基全球ESG永續非投資等級債券基金-美元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-美元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 |
|---|---|
| 2024/09/18 | 7.1532 |
| 2024/09/16 | 7.2091 |
| 2024/09/13 | 7.1989 |
| 2024/09/12 | 7.1884 |
| 2024/09/11 | 7.1800 |
| 2024/09/10 | 7.1825 |
| 2024/09/09 | 7.1838 |
| 2024/09/06 | 7.1806 |
| 2024/09/05 | 7.1807 |
| 2024/09/04 | 7.1751 |
| 2024/09/03 | 7.1736 |
| 2024/09/02 | 7.1804 |
| 2024/08/30 | 7.1763 |
| 2024/08/29 | 7.1722 |
| 2024/08/28 | 7.1698 |
| 2024/08/27 | 7.1734 |
| 2024/08/26 | 7.1707 |
| 2024/08/23 | 7.1641 |
| 2024/08/22 | 7.1501 |
| 2024/08/21 | 7.1520 |
| 2024/08/20 | 7.1392 |
| 2024/08/19 | 7.1369 |
| 2024/08/16 | 7.1242 |
| 2024/08/15 | 7.1765 |
| 2024/08/14 | 7.1717 |
| 2024/08/13 | 7.1626 |
| 2024/08/12 | 7.1523 |
| 2024/08/09 | 7.1469 |
| 2024/08/08 | 7.1428 |
| 2024/08/07 | 7.1388 |
| 2024/08/06 | 7.1241 |
| 2024/08/05 | 7.1125 |
| 2024/08/02 | 7.1362 |
| 2024/08/01 | 7.1499 |
| 2024/07/31 | 7.1476 |
| 2024/07/30 | 7.1359 |
| 2024/07/29 | 7.1352 |
| 2024/07/26 | 7.1344 |
| 2024/07/23 | 7.1294 |
| 2024/07/22 | 7.1235 |
| 2024/07/19 | 7.1195 |
| 2024/07/18 | 7.1268 |
| 2024/07/17 | 7.1287 |
| 2024/07/16 | 7.1306 |
| 2024/07/15 | 7.1831 |
| 2024/07/12 | 7.1790 |
| 2024/07/11 | 7.1703 |
| 2024/07/10 | 7.1538 |
| 2024/07/09 | 7.1485 |
| 2024/07/08 | 7.1486 |
| 2024/07/05 | 7.1394 |
| 2024/07/04 | 7.1289 |
| 2024/07/03 | 7.1257 |
| 2024/07/02 | 7.1153 |
| 2024/07/01 | 7.1138 |
| 2024/06/28 | 7.1132 |
| 2024/06/27 | 7.1122 |
| 2024/06/26 | 7.1164 |
| 2024/06/25 | 7.1219 |
| 2024/06/24 | 7.1244 |
| 2024/06/21 | 7.1192 |
| 2024/06/20 | 7.1191 |
| 2024/06/19 | 7.1229 |
| 2024/06/18 | 7.1205 |
| 2024/06/17 | 7.1736 |
| 2024/06/14 | 7.1698 |
| 2024/06/13 | 7.1865 |
| 2024/06/12 | 7.1936 |
| 2024/06/11 | 7.1691 |
| 2024/06/07 | 7.1768 |
| 2024/06/06 | 7.1912 |
| 2024/06/05 | 7.1903 |
| 2024/06/04 | 7.1833 |
| 2024/06/03 | 7.1813 |
| 2024/05/31 | 7.1628 |
| 2024/05/30 | 7.1542 |
| 2024/05/29 | 7.1487 |
| 2024/05/28 | 7.1628 |
| 2024/05/27 | 7.1639 |
| 2024/05/24 | 7.1598 |
| 2024/05/23 | 7.1573 |
| 2024/05/22 | 7.1660 |
| 2024/05/21 | 7.1729 |
| 2024/05/20 | 7.1691 |
| 2024/05/17 | 7.1668 |
| 2024/05/16 | 7.1676 |
| 2024/05/15 | 7.2290 |
| 2024/05/14 | 7.2048 |
| 2024/05/13 | 7.2028 |
| 2024/05/10 | 7.1983 |
| 2024/05/09 | 7.1989 |
| 2024/05/08 | 7.1959 |
| 2024/05/07 | 7.1966 |
| 2024/05/06 | 7.1928 |
| 2024/05/03 | 7.1816 |
| 2024/05/02 | 7.1616 |
| 2024/04/30 | 7.1373 |
| 2024/04/29 | 7.1498 |
| 2024/04/26 | 7.1353 |
| 2024/04/25 | 7.1304 |
| 2024/04/24 | 7.1388 |
| 2024/04/23 | 7.1385 |
| 2024/04/22 | 7.1201 |
| 2024/04/19 | 7.1059 |
| 2024/04/18 | 7.1029 |
| 2024/04/17 | 7.1043 |
| 2024/04/16 | 7.0955 |
| 2024/04/15 | 7.1724 |
| 2024/04/12 | 7.1866 |
| 2024/04/11 | 7.1969 |
| 2024/04/10 | 7.2096 |
| 2024/04/09 | 7.2352 |
| 2024/04/08 | 7.2288 |
| 2024/04/03 | 7.2304 |
| 2024/04/02 | 7.2250 |
| 2024/03/28 | 7.2469 |
| 2024/03/27 | 7.2462 |
| 2024/03/26 | 7.2389 |
| 2024/03/25 | 7.2411 |
| 2024/03/22 | 7.2407 |
| 日期 | 淨值 |
|---|---|
| 2024/03/21 | 7.2488 |
| 2024/03/20 | 7.2561 |
| 2024/03/19 | 7.2502 |
| 2024/03/18 | 7.2458 |
| 2024/03/15 | 7.3086 |
| 2024/03/14 | 7.3141 |
| 2024/03/13 | 7.3246 |
| 2024/03/12 | 7.3188 |
| 2024/03/11 | 7.3184 |
| 2024/03/08 | 7.3202 |
| 2024/03/07 | 7.3132 |
| 2024/03/06 | 7.3038 |
| 2024/03/05 | 7.2925 |
| 2024/03/04 | 7.2952 |
| 2024/03/01 | 7.2940 |
| 2024/02/29 | 7.2846 |
| 2024/02/27 | 7.2946 |
| 2024/02/26 | 7.3000 |
| 2024/02/23 | 7.2972 |
| 2024/02/22 | 7.2907 |
| 2024/02/21 | 7.2751 |
| 2024/02/20 | 7.2757 |
| 2024/02/19 | 7.2750 |
| 2024/02/16 | 7.2719 |
| 2024/02/15 | 7.3372 |
| 2024/02/07 | 7.3285 |
| 2024/02/06 | 7.3187 |
| 2024/02/05 | 7.3095 |
| 2024/02/02 | 7.3315 |
| 2024/02/01 | 7.3443 |
| 2024/01/31 | 7.3288 |
| 2024/01/30 | 7.3355 |
| 2024/01/29 | 7.3352 |
| 2024/01/26 | 7.3294 |
| 2024/01/25 | 7.3204 |
| 2024/01/24 | 7.3110 |
| 2024/01/23 | 7.3042 |
| 2024/01/22 | 7.3063 |
| 2024/01/19 | 7.2922 |
| 2024/01/18 | 7.2875 |
| 2024/01/17 | 7.2778 |
| 2024/01/16 | 7.2919 |
| 2024/01/15 | 7.3725 |
| 2024/01/12 | 7.3704 |
| 2024/01/11 | 7.3611 |
| 2024/01/10 | 7.3471 |
| 2024/01/09 | 7.3232 |
| 2024/01/08 | 7.3149 |
| 2024/01/05 | 7.2951 |
| 2024/01/04 | 7.3017 |
| 2024/01/03 | 7.3124 |
| 2024/01/02 | 7.3315 |
| 2023/12/29 | 7.3523 |
| 2023/12/28 | 7.3558 |
| 2023/12/27 | 7.3656 |
| 2023/12/22 | 7.3382 |
| 2023/12/21 | 7.3389 |
| 2023/12/20 | 7.3237 |
| 2023/12/19 | 7.3151 |
| 2023/12/18 | 7.2949 |
| 2023/12/15 | 7.3561 |
| 2023/12/14 | 7.3663 |
| 2023/12/13 | 7.2906 |
| 2023/12/12 | 7.2583 |
| 2023/12/11 | 7.2471 |
| 2023/12/08 | 7.2419 |
| 2023/12/07 | 7.2529 |
| 2023/12/06 | 7.2463 |
| 2023/12/05 | 7.2442 |
| 2023/12/04 | 7.2365 |
| 2023/12/01 | 7.2380 |
| 2023/11/30 | 7.2215 |
| 2023/11/29 | 7.2386 |
| 2023/11/28 | 7.2140 |
| 2023/11/27 | 7.2037 |
| 2023/11/24 | 7.1957 |
| 2023/11/23 | 7.1948 |
| 2023/11/22 | 7.1913 |
| 2023/11/21 | 7.1807 |
| 2023/11/20 | 7.1743 |
| 2023/11/17 | 7.1588 |
| 2023/11/16 | 7.1496 |
| 2023/11/15 | 7.2034 |
| 2023/11/14 | 7.2028 |
| 2023/11/13 | 7.1531 |
| 2023/11/10 | 7.1523 |
| 2023/11/09 | 7.1512 |
| 2023/11/08 | 7.1657 |
| 2023/11/07 | 7.1631 |
| 2023/11/06 | 7.1617 |
| 2023/11/03 | 7.1703 |
| 2023/11/02 | 7.1267 |
| 2023/11/01 | 7.0740 |
| 2023/10/31 | 7.0505 |
| 2023/10/30 | 7.0209 |
| 2023/10/27 | 7.0103 |
| 2023/10/26 | 7.0141 |
| 2023/10/25 | 7.0219 |
| 2023/10/24 | 7.0282 |
| 2023/10/23 | 7.0120 |
| 2023/10/20 | 7.0021 |
| 2023/10/19 | 7.0039 |
| 2023/10/18 | 7.0214 |
| 2023/10/17 | 7.0432 |
| 2023/10/16 | 7.1226 |
| 2023/10/13 | 7.1249 |
| 2023/10/12 | 7.1303 |
| 2023/10/11 | 7.1466 |
| 2023/10/06 | 7.1057 |
| 2023/10/05 | 7.1046 |
| 2023/10/04 | 7.1007 |
| 2023/10/03 | 7.1064 |
| 2023/10/02 | 7.1396 |
| 2023/09/28 | 7.1566 |
| 2023/09/27 | 7.1553 |
| 2023/09/26 | 7.1632 |
| 2023/09/25 | 7.1820 |
| 2023/09/22 | 7.1922 |
| 2023/09/21 | 7.1899 |
| 2023/09/20 | 7.2178 |
| 2023/09/19 | 7.2165 |
| 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。 |