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凱基全球ESG永續非投資等級債券基金A不配息(美元)(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 |
10.1858 |
0.0234 |
0.23 |
09/18 |
10.1624 |
0.0093 |
0.09 |
09/16 |
10.1531 |
0.0143 |
0.14 |
09/13 |
10.1388 |
0.0148 |
0.15 |
09/12 |
10.1240 |
0.0119 |
0.12 |
09/11 |
10.1121 |
-0.0035 |
-0.03 |
09/10 |
10.1156 |
-0.0019 |
-0.02 |
09/09 |
10.1175 |
0.0046 |
0.05 |
09/06 |
10.1129 |
-0.0002 |
0 |
09/05 |
10.1131 |
0.0079 |
0.08 |
09/04 |
10.1052 |
0.0021 |
0.02 |
09/03 |
10.1031 |
-0.0095 |
-0.09 |
09/02 |
10.1126 |
0.0057 |
0.06 |
08/30 |
10.1069 |
0.0057 |
0.06 |
08/29 |
10.1012 |
0.0035 |
0.03 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
10.0977 |
-0.0052 |
-0.05 |
08/27 |
10.1029 |
0.0039 |
0.04 |
08/26 |
10.0990 |
0.0092 |
0.09 |
08/23 |
10.0898 |
0.0198 |
0.2 |
08/22 |
10.0700 |
-0.0027 |
-0.03 |
08/21 |
10.0727 |
0.018 |
0.18 |
08/20 |
10.0547 |
0.0032 |
0.03 |
08/19 |
10.0515 |
0.0179 |
0.18 |
08/16 |
10.0336 |
0.0144 |
0.14 |
08/15 |
10.0192 |
0.0067 |
0.07 |
08/14 |
10.0125 |
0.0127 |
0.13 |
08/13 |
9.9998 |
0.0144 |
0.14 |
08/12 |
9.9854 |
0.0076 |
0.08 |
08/09 |
9.9778 |
0.0056 |
0.06 |
08/08 |
9.9722 |
0.0057 |
0.06 |
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