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凱基2025到期優先順位新興市場債券基金A不配息(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 |
10.6389 |
0.0109 |
0.1 |
09/18 |
10.6280 |
0.0218 |
0.21 |
09/16 |
10.6062 |
-0.049 |
-0.46 |
09/13 |
10.6552 |
-0.0811 |
-0.76 |
09/12 |
10.7363 |
0.0223 |
0.21 |
09/11 |
10.7140 |
-0.0426 |
-0.4 |
09/10 |
10.7566 |
0.0499 |
0.47 |
09/09 |
10.7067 |
0.1031 |
0.97 |
09/06 |
10.6036 |
-0.1017 |
-0.95 |
09/05 |
10.7053 |
-0.0662 |
-0.61 |
09/04 |
10.7715 |
0.097 |
0.91 |
09/03 |
10.6745 |
0.0276 |
0.26 |
09/02 |
10.6469 |
0.045 |
0.42 |
08/30 |
10.6019 |
0.0287 |
0.27 |
08/29 |
10.5732 |
-0.011 |
-0.1 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
10.5842 |
0.0075 |
0.07 |
08/27 |
10.5767 |
0.0719 |
0.68 |
08/26 |
10.5048 |
-0.102 |
-0.96 |
08/23 |
10.6068 |
0.0267 |
0.25 |
08/22 |
10.5801 |
0.0093 |
0.09 |
08/21 |
10.5708 |
-0.0398 |
-0.38 |
08/20 |
10.6106 |
-0.0121 |
-0.11 |
08/19 |
10.6227 |
-0.1451 |
-1.35 |
08/16 |
10.7678 |
0.0015 |
0.01 |
08/15 |
10.7663 |
-0.0219 |
-0.2 |
08/14 |
10.7882 |
-0.1007 |
-0.92 |
08/13 |
10.8889 |
0.029 |
0.27 |
08/12 |
10.8599 |
0.0138 |
0.13 |
08/09 |
10.8461 |
-0.092 |
-0.84 |
08/08 |
10.9381 |
-0.0621 |
-0.56 |
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