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凱基全球ESG永續非投資等級債券基金B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 |
7.3213 |
0.0028 |
0.04 |
09/18 |
7.3185 |
-0.0548 |
-0.74 |
09/16 |
7.3733 |
0.0099 |
0.13 |
09/13 |
7.3634 |
-0.0011 |
-0.01 |
09/12 |
7.3645 |
0.0003 |
0 |
09/11 |
7.3642 |
-0.0072 |
-0.1 |
09/10 |
7.3714 |
0.0075 |
0.1 |
09/09 |
7.3639 |
0.0183 |
0.25 |
09/06 |
7.3456 |
0.0004 |
0.01 |
09/05 |
7.3452 |
-0.0083 |
-0.11 |
09/04 |
7.3535 |
-0.0029 |
-0.04 |
09/03 |
7.3564 |
-0.0036 |
-0.05 |
09/02 |
7.3600 |
0.0189 |
0.26 |
08/30 |
7.3411 |
0.0002 |
0 |
08/29 |
7.3409 |
-0.0205 |
-0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
7.3614 |
0.0023 |
0.03 |
08/27 |
7.3591 |
0.0022 |
0.03 |
08/26 |
7.3569 |
0.0103 |
0.14 |
08/23 |
7.3466 |
-0.0033 |
-0.04 |
08/22 |
7.3499 |
0.0043 |
0.06 |
08/21 |
7.3456 |
0.021 |
0.29 |
08/20 |
7.3246 |
-0.0066 |
-0.09 |
08/19 |
7.3312 |
-0.0029 |
-0.04 |
08/16 |
7.3341 |
-0.0592 |
-0.8 |
08/15 |
7.3933 |
0.0211 |
0.29 |
08/14 |
7.3722 |
0.0085 |
0.12 |
08/13 |
7.3637 |
-0.0055 |
-0.07 |
08/12 |
7.3692 |
0.0087 |
0.12 |
08/09 |
7.3605 |
-0.0032 |
-0.04 |
08/08 |
7.3637 |
0.0073 |
0.1 |
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