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凱基2025到期優先順位新興市場債券基金B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 |
8.6035 |
0.0138 |
0.16 |
09/18 |
8.5897 |
0.0025 |
0.03 |
09/16 |
8.5872 |
0.006 |
0.07 |
09/13 |
8.5812 |
0.0121 |
0.14 |
09/12 |
8.5691 |
0.0057 |
0.07 |
09/11 |
8.5634 |
0.0045 |
0.05 |
09/10 |
8.5589 |
-0.0041 |
-0.05 |
09/09 |
8.5630 |
-0.0096 |
-0.11 |
09/06 |
8.5726 |
0.0003 |
0 |
09/05 |
8.5723 |
0.0134 |
0.16 |
09/04 |
8.5589 |
0.0068 |
0.08 |
09/03 |
8.5521 |
-0.0012 |
-0.01 |
09/02 |
8.5533 |
-0.0095 |
-0.11 |
08/30 |
8.5628 |
0.0025 |
0.03 |
08/29 |
8.5603 |
0.0184 |
0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
8.5419 |
-0.0036 |
-0.04 |
08/27 |
8.5455 |
0.0006 |
0.01 |
08/26 |
8.5449 |
0.0005 |
0.01 |
08/23 |
8.5444 |
0.0161 |
0.19 |
08/22 |
8.5283 |
-0.0056 |
-0.07 |
08/21 |
8.5339 |
-0.0035 |
-0.04 |
08/20 |
8.5374 |
0.0098 |
0.11 |
08/19 |
8.5276 |
0.0168 |
0.2 |
08/16 |
8.5108 |
0.0084 |
0.1 |
08/15 |
8.5024 |
-0.0149 |
-0.17 |
08/14 |
8.5173 |
0.0043 |
0.05 |
08/13 |
8.5130 |
0.0178 |
0.21 |
08/12 |
8.4952 |
0.0017 |
0.02 |
08/09 |
8.4935 |
0.0058 |
0.07 |
08/08 |
8.4877 |
-0.0032 |
-0.04 |
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