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凱基全球ESG永續非投資等級債券基金IA類型(台幣)(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 |
8.3532 |
0.0138 |
0.17 |
09/18 |
8.3394 |
-0.0361 |
-0.43 |
09/16 |
8.3755 |
0.0135 |
0.16 |
09/13 |
8.3620 |
0.0004 |
0 |
09/12 |
8.3616 |
0.0082 |
0.1 |
09/11 |
8.3534 |
-0.0083 |
-0.1 |
09/10 |
8.3617 |
0.0062 |
0.07 |
09/09 |
8.3555 |
0.0143 |
0.17 |
09/06 |
8.3412 |
-0.0043 |
-0.05 |
09/05 |
8.3455 |
-0.0005 |
-0.01 |
09/04 |
8.3460 |
0.0059 |
0.07 |
09/03 |
8.3401 |
0.0002 |
0 |
09/02 |
8.3399 |
0.0118 |
0.14 |
08/30 |
8.3281 |
0.0068 |
0.08 |
08/29 |
8.3213 |
-0.0048 |
-0.06 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
8.3261 |
-0.0002 |
0 |
08/27 |
8.3263 |
0.0011 |
0.01 |
08/26 |
8.3252 |
0.0021 |
0.03 |
08/23 |
8.3231 |
0.0107 |
0.13 |
08/22 |
8.3124 |
0.0032 |
0.04 |
08/21 |
8.3092 |
0.0141 |
0.17 |
08/20 |
8.2951 |
0.0005 |
0.01 |
08/19 |
8.2946 |
-0.0042 |
-0.05 |
08/16 |
8.2988 |
-0.0314 |
-0.38 |
08/15 |
8.3302 |
0.0064 |
0.08 |
08/14 |
8.3238 |
-0.0013 |
-0.02 |
08/13 |
8.3251 |
0.0044 |
0.05 |
08/12 |
8.3207 |
0.0045 |
0.05 |
08/09 |
8.3162 |
-0.0056 |
-0.07 |
08/08 |
8.3218 |
0.0016 |
0.02 |
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