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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(美元)(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 |
10.0674 |
0.0162 |
0.16 |
09/18 |
10.0512 |
0.0029 |
0.03 |
09/16 |
10.0483 |
0.0071 |
0.07 |
09/13 |
10.0412 |
0.0142 |
0.14 |
09/12 |
10.0270 |
0.0064 |
0.06 |
09/11 |
10.0206 |
0.0056 |
0.06 |
09/10 |
10.0150 |
-0.0061 |
-0.06 |
09/09 |
10.0211 |
-0.0108 |
-0.11 |
09/06 |
10.0319 |
0.0004 |
0 |
09/05 |
10.0315 |
0.0157 |
0.16 |
09/04 |
10.0158 |
0.0079 |
0.08 |
09/03 |
10.0079 |
-0.0011 |
-0.01 |
09/02 |
10.0090 |
-0.0111 |
-0.11 |
08/30 |
10.0201 |
0.003 |
0.03 |
08/29 |
10.0171 |
0.0216 |
0.22 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
9.9955 |
-0.0042 |
-0.04 |
08/27 |
9.9997 |
0.0005 |
0.01 |
08/26 |
9.9992 |
0.0007 |
0.01 |
08/23 |
9.9985 |
0.0191 |
0.19 |
08/22 |
9.9794 |
-0.0068 |
-0.07 |
08/21 |
9.9862 |
-0.0041 |
-0.04 |
08/20 |
9.9903 |
0.0117 |
0.12 |
08/19 |
9.9786 |
0.0197 |
0.2 |
08/16 |
9.9589 |
0.0097 |
0.1 |
08/15 |
9.9492 |
-0.0174 |
-0.17 |
08/14 |
9.9666 |
0.0052 |
0.05 |
08/13 |
9.9614 |
0.0208 |
0.21 |
08/12 |
9.9406 |
0.0021 |
0.02 |
08/09 |
9.9385 |
0.0071 |
0.07 |
08/08 |
9.9314 |
-0.0037 |
-0.04 |
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