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凱基全球ESG永續非投資等級債券基金NA不配息(台幣)(本基金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 |
10.1374 |
0.0215 |
0.21 |
09/18 |
10.1159 |
0.0134 |
0.13 |
09/16 |
10.1025 |
-0.0021 |
-0.02 |
09/13 |
10.1046 |
-0.0156 |
-0.15 |
09/12 |
10.1202 |
0.0161 |
0.16 |
09/11 |
10.1041 |
-0.0187 |
-0.18 |
09/10 |
10.1228 |
0.0157 |
0.16 |
09/09 |
10.1071 |
0.0399 |
0.4 |
09/06 |
10.0672 |
-0.0322 |
-0.32 |
09/05 |
10.0994 |
-0.0187 |
-0.18 |
09/04 |
10.1181 |
0.029 |
0.29 |
09/03 |
10.0891 |
-0.0005 |
0 |
09/02 |
10.0896 |
0.023 |
0.23 |
08/30 |
10.0666 |
0.0133 |
0.13 |
08/29 |
10.0533 |
-0.0078 |
-0.08 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
10.0611 |
-0.0023 |
-0.02 |
08/27 |
10.0634 |
0.027 |
0.27 |
08/26 |
10.0364 |
-0.025 |
-0.25 |
08/23 |
10.0614 |
0.0221 |
0.22 |
08/22 |
10.0393 |
0.0012 |
0.01 |
08/21 |
10.0381 |
0.006 |
0.06 |
08/20 |
10.0321 |
-0.0051 |
-0.05 |
08/19 |
10.0372 |
-0.0361 |
-0.36 |
08/16 |
10.0733 |
0.0109 |
0.11 |
08/15 |
10.0624 |
0.0048 |
0.05 |
08/14 |
10.0576 |
-0.0205 |
-0.2 |
08/13 |
10.0781 |
0.0163 |
0.16 |
08/12 |
10.0618 |
0.0102 |
0.1 |
08/09 |
10.0516 |
-0.0269 |
-0.27 |
08/08 |
10.0785 |
-0.0118 |
-0.12 |
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