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凱基全球ESG永續高收益債券基金NA不配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
10.8522 |
-0.0134 |
-0.12% |
0.63% |
2026/07/08 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
8.65% |
5.23% |
6.01% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/08 |
10.8522 |
-0.12% |
2026/06/24 |
10.8458 |
0.05% |
| 2026/07/07 |
10.8656 |
0.01% |
2026/06/23 |
10.8409 |
-0.09% |
| 2026/07/06 |
10.8649 |
0.16% |
2026/06/22 |
10.8511 |
-0.01% |
| 2026/07/03 |
10.8479 |
0.03% |
2026/06/18 |
10.8523 |
-0.04% |
| 2026/07/02 |
10.8450 |
0.19% |
2026/06/17 |
10.8561 |
-0.17% |
| 2026/07/01 |
10.8249 |
-0.12% |
2026/06/16 |
10.8746 |
-0.02% |
| 2026/06/30 |
10.8380 |
-0.14% |
2026/06/15 |
10.8770 |
0.19% |
| 2026/06/29 |
10.8537 |
0.11% |
2026/06/12 |
10.8560 |
0.08% |
| 2026/06/26 |
10.8419 |
-0.05% |
2026/06/11 |
10.8473 |
0.20% |
| 2026/06/25 |
10.8475 |
0.02% |
2026/06/10 |
10.8252 |
-0.05% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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