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凱基全球ESG永續非投資等級債券基金NA不配息(人民幣)(本基金配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
10.7445 |
0.0041 |
0.04 |
09/18 |
10.7404 |
0.0079 |
0.07 |
09/16 |
10.7325 |
0.0143 |
0.13 |
09/13 |
10.7182 |
-0.0015 |
-0.01 |
09/12 |
10.7197 |
0.0005 |
0 |
09/11 |
10.7192 |
-0.0105 |
-0.1 |
09/10 |
10.7297 |
0.0109 |
0.1 |
09/09 |
10.7188 |
0.0266 |
0.25 |
09/06 |
10.6922 |
0.0006 |
0.01 |
09/05 |
10.6916 |
-0.012 |
-0.11 |
09/04 |
10.7036 |
-0.0043 |
-0.04 |
09/03 |
10.7079 |
-0.0052 |
-0.05 |
09/02 |
10.7131 |
0.0274 |
0.26 |
08/30 |
10.6857 |
0.0004 |
0 |
08/29 |
10.6853 |
-0.0298 |
-0.28 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
10.7151 |
0.0033 |
0.03 |
08/27 |
10.7118 |
0.0032 |
0.03 |
08/26 |
10.7086 |
0.015 |
0.14 |
08/23 |
10.6936 |
-0.0049 |
-0.05 |
08/22 |
10.6985 |
0.0064 |
0.06 |
08/21 |
10.6921 |
0.0306 |
0.29 |
08/20 |
10.6615 |
-0.0097 |
-0.09 |
08/19 |
10.6712 |
-0.0042 |
-0.04 |
08/16 |
10.6754 |
0.0017 |
0.02 |
08/15 |
10.6737 |
0.0304 |
0.29 |
08/14 |
10.6433 |
0.0122 |
0.11 |
08/13 |
10.6311 |
-0.0079 |
-0.07 |
08/12 |
10.6390 |
0.0126 |
0.12 |
08/09 |
10.6264 |
-0.0047 |
-0.04 |
08/08 |
10.6311 |
0.0106 |
0.1 |
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