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凱基新興市場ESG永續主題債券基金B配息(人民幣)(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 |
7.6312 |
-0.0054 |
-0.07 |
09/18 |
7.6366 |
-0.0364 |
-0.47 |
09/16 |
7.6730 |
0.0124 |
0.16 |
09/13 |
7.6606 |
-0.0041 |
-0.05 |
09/12 |
7.6647 |
-0.0084 |
-0.11 |
09/11 |
7.6731 |
-0.0008 |
-0.01 |
09/10 |
7.6739 |
0.0157 |
0.21 |
09/09 |
7.6582 |
0.0147 |
0.19 |
09/06 |
7.6435 |
0.0086 |
0.11 |
09/05 |
7.6349 |
-0.0067 |
-0.09 |
09/04 |
7.6416 |
0.0044 |
0.06 |
09/03 |
7.6372 |
0.0047 |
0.06 |
09/02 |
7.6325 |
0.0168 |
0.22 |
08/30 |
7.6157 |
-0.0055 |
-0.07 |
08/29 |
7.6212 |
-0.0262 |
-0.34 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
7.6474 |
0.0101 |
0.13 |
08/27 |
7.6373 |
-0.0014 |
-0.02 |
08/26 |
7.6387 |
0.0141 |
0.18 |
08/23 |
7.6246 |
-0.0069 |
-0.09 |
08/22 |
7.6315 |
0.0032 |
0.04 |
08/21 |
7.6283 |
0.0197 |
0.26 |
08/20 |
7.6086 |
0.0011 |
0.01 |
08/19 |
7.6075 |
-0.0051 |
-0.07 |
08/16 |
7.6126 |
-0.0449 |
-0.59 |
08/15 |
7.6575 |
0.0175 |
0.23 |
08/14 |
7.6400 |
0.0159 |
0.21 |
08/13 |
7.6241 |
-0.0017 |
-0.02 |
08/12 |
7.6258 |
0.0114 |
0.15 |
08/09 |
7.6144 |
0.0029 |
0.04 |
08/08 |
7.6115 |
0.0058 |
0.08 |
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