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凱基全球ESG永續高收益債券基金A不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 7.91% | 6.89% | 2.05% |
| 凱基全球ESG永續高收益債券基金A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/23 | 10.5082 | 0.33% |
| 2026/03/20 | 10.4732 | -0.36% |
| 2026/03/19 | 10.5110 | 0.24% |
| 2026/03/18 | 10.4863 | -0.28% |
| 2026/03/17 | 10.5162 | 0.03% |
| 2026/03/16 | 10.5131 | 0.17% |
| 2026/03/13 | 10.4950 | -0.21% |
| 2026/03/12 | 10.5169 | -0.21% |
| 2026/03/11 | 10.5391 | -0.30% |
| 2026/03/10 | 10.5713 | 0.11% |
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 |
| 凱基全球ESG永續高收益債券基金A不配息/台幣 | 0.20% | 3.12% | 0.65% | 0.24% |
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