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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 |
| 2026/02/04 | 10.5939 | 0.00% |
| 2026/02/03 | 10.5934 | 0.11% |
| 2026/02/02 | 10.5822 | 0.20% |
| 2026/01/30 | 10.5613 | 0.08% |
| 2026/01/29 | 10.5524 | -0.01% |
| 2026/01/28 | 10.5534 | -0.37% |
| 2026/01/27 | 10.5929 | 0.18% |
| 2026/01/26 | 10.5742 | -0.01% |
| 2026/01/23 | 10.5754 | 0.03% |
| 2026/01/22 | 10.5726 | 0.21% |
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 | 3.56% | 5.87% | 1.60% | 1.05% |
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