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凱基全球ESG永續高收益債券基金NA不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 7.91% | 6.89% |
| 凱基全球ESG永續高收益債券基金NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 9.8469 | 0.15% |
| 2025/05/28 | 9.8324 | -0.11% |
| 2025/05/27 | 9.8431 | 0.24% |
| 2025/05/26 | 9.8196 | -0.10% |
| 2025/05/23 | 9.8297 | -0.19% |
| 2025/05/22 | 9.8488 | -0.30% |
| 2025/05/21 | 9.8782 | -0.18% |
| 2025/05/20 | 9.8965 | -0.07% |
| 2025/05/19 | 9.9035 | 0.09% |
| 2025/05/16 | 9.8948 | 0.02% |
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NA不配息/台幣 | -5.88% | -3.96% | -0.33% | -4.15% |
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