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凱基2025到期優先順位新興市場債券基金B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 |
10.7536 |
0.0099 |
0.09 |
09/18 |
10.7437 |
0.0245 |
0.23 |
09/16 |
10.7192 |
-0.0585 |
-0.54 |
09/13 |
10.7777 |
-0.0981 |
-0.9 |
09/12 |
10.8758 |
0.0239 |
0.22 |
09/11 |
10.8519 |
-0.0487 |
-0.45 |
09/10 |
10.9006 |
0.0542 |
0.5 |
09/09 |
10.8464 |
0.1105 |
1.03 |
09/06 |
10.7359 |
-0.108 |
-1 |
09/05 |
10.8439 |
-0.0709 |
-0.65 |
09/04 |
10.9148 |
0.0973 |
0.9 |
09/03 |
10.8175 |
0.0273 |
0.25 |
09/02 |
10.7902 |
0.043 |
0.4 |
08/30 |
10.7472 |
0.0276 |
0.26 |
08/29 |
10.7196 |
-0.0102 |
-0.1 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
10.7298 |
0.0609 |
0.57 |
08/27 |
10.6689 |
0.3767 |
3.66 |
08/26 |
10.2922 |
-0.5339 |
-4.93 |
08/23 |
10.8261 |
0.054 |
0.5 |
08/22 |
10.7721 |
0.0842 |
0.79 |
08/21 |
10.6879 |
-0.1899 |
-1.75 |
08/20 |
10.8778 |
-0.1128 |
-1.03 |
08/19 |
10.9906 |
-0.8504 |
-7.18 |
08/16 |
11.8410 |
-0.0335 |
-0.28 |
08/15 |
11.8745 |
-0.0325 |
-0.27 |
08/14 |
11.9070 |
-0.5576 |
-4.47 |
08/13 |
12.4646 |
0.0591 |
0.48 |
08/12 |
12.4055 |
0.0687 |
0.56 |
08/09 |
12.3368 |
-0.5149 |
-4.01 |
08/08 |
12.8517 |
-0.3079 |
-2.34 |
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