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凱基新興市場ESG永續主題債券基金NA不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 1.92% | 5.32% | 2.43% |
| 凱基新興市場ESG永續主題債券基金NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 9.2845 | 0.17% |
| 2026/01/29 | 9.2685 | 0.03% |
| 2026/01/28 | 9.2656 | -0.34% |
| 2026/01/27 | 9.2974 | -0.02% |
| 2026/01/26 | 9.2997 | -0.02% |
| 2026/01/23 | 9.3018 | -0.00% |
| 2026/01/22 | 9.3020 | 0.13% |
| 2026/01/21 | 9.2900 | 0.14% |
| 2026/01/20 | 9.2773 | -0.19% |
| 2026/01/19 | 9.2948 | 0.05% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 凱基新興市場ESG永續主題債券基金NA不配息/台幣 | 2.11% | 5.89% | 3.03% | 0.36% |
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