|
|
凱基新興市場ESG永續主題債券基金NB配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券且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 |
7.7068 |
0.0081 |
0.11 |
09/18 |
7.6987 |
-0.0252 |
-0.33 |
09/16 |
7.7239 |
0.0028 |
0.04 |
09/13 |
7.7211 |
-0.0119 |
-0.15 |
09/12 |
7.7330 |
0.0028 |
0.04 |
09/11 |
7.7302 |
-0.006 |
-0.08 |
09/10 |
7.7362 |
0.015 |
0.19 |
09/09 |
7.7212 |
0.0216 |
0.28 |
09/06 |
7.6996 |
-0.0128 |
-0.17 |
09/05 |
7.7124 |
-0.0087 |
-0.11 |
09/04 |
7.7211 |
0.0269 |
0.35 |
09/03 |
7.6942 |
0.0071 |
0.09 |
09/02 |
7.6871 |
0.0114 |
0.15 |
08/30 |
7.6757 |
0.0034 |
0.04 |
08/29 |
7.6723 |
-0.0092 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
7.6815 |
0.0057 |
0.07 |
08/27 |
7.6758 |
0.0141 |
0.18 |
08/26 |
7.6617 |
-0.0123 |
-0.16 |
08/23 |
7.6740 |
0.0137 |
0.18 |
08/22 |
7.6603 |
-0.0018 |
-0.02 |
08/21 |
7.6621 |
0.0033 |
0.04 |
08/20 |
7.6588 |
0.0051 |
0.07 |
08/19 |
7.6537 |
-0.0237 |
-0.31 |
08/16 |
7.6774 |
-0.0292 |
-0.38 |
08/15 |
7.7066 |
-0.0029 |
-0.04 |
08/14 |
7.7095 |
-0.0039 |
-0.05 |
08/13 |
7.7134 |
0.0164 |
0.21 |
08/12 |
7.6970 |
0.0093 |
0.12 |
08/09 |
7.6877 |
-0.0102 |
-0.13 |
08/08 |
7.6979 |
-0.008 |
-0.1 |
|