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凱基15年期以上美元BBB級ESG永續公司債券ETF基金(基金之配息來源可能為收益平準金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
10/17 |
35.3754 |
-0.4002 |
-1.12 |
10/16 |
35.7756 |
0.1023 |
0.29 |
10/15 |
35.6733 |
0.3843 |
1.09 |
10/11 |
35.2890 |
-0.1162 |
-0.33 |
10/09 |
35.4052 |
-0.08 |
-0.23 |
10/08 |
35.4852 |
0.0313 |
0.09 |
10/07 |
35.4539 |
0.0147 |
0.04 |
10/04 |
35.4392 |
-0.4107 |
-1.15 |
10/01 |
35.8499 |
0.393 |
1.11 |
09/30 |
35.4569 |
-0.1147 |
-0.32 |
09/27 |
35.5716 |
-0.129 |
-0.36 |
09/26 |
35.7006 |
0.0419 |
0.12 |
09/25 |
35.6587 |
-0.4917 |
-1.36 |
09/24 |
36.1504 |
0.0096 |
0.03 |
09/23 |
36.1408 |
0.0749 |
0.21 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/20 |
36.0659 |
-0.0451 |
-0.12 |
09/19 |
36.1110 |
-0.0077 |
-0.02 |
09/18 |
36.1187 |
-0.0709 |
-0.2 |
09/16 |
36.1896 |
0.1402 |
0.39 |
09/13 |
36.0494 |
0.0495 |
0.14 |
09/12 |
35.9999 |
0.0189 |
0.05 |
09/11 |
35.9810 |
-0.0623 |
-0.17 |
09/10 |
36.0433 |
0.2122 |
0.59 |
09/09 |
35.8311 |
0.3438 |
0.97 |
09/06 |
35.4873 |
-0.1849 |
-0.52 |
09/05 |
35.6722 |
0.0589 |
0.17 |
09/04 |
35.6133 |
0.3709 |
1.05 |
09/03 |
35.2424 |
0.326 |
0.93 |
08/30 |
34.9164 |
-0.1729 |
-0.49 |
08/29 |
35.0893 |
-0.1743 |
-0.49 |
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