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凱基全球ESG永續非投資等級債券基金NA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 |
10.1852 |
0.0233 |
0.23 |
09/18 |
10.1619 |
0.0093 |
0.09 |
09/16 |
10.1526 |
0.0144 |
0.14 |
09/13 |
10.1382 |
0.0148 |
0.15 |
09/12 |
10.1234 |
0.0119 |
0.12 |
09/11 |
10.1115 |
-0.0035 |
-0.03 |
09/10 |
10.1150 |
-0.0019 |
-0.02 |
09/09 |
10.1169 |
0.0045 |
0.04 |
09/06 |
10.1124 |
-0.0002 |
0 |
09/05 |
10.1126 |
0.0079 |
0.08 |
09/04 |
10.1047 |
0.0022 |
0.02 |
09/03 |
10.1025 |
-0.0095 |
-0.09 |
09/02 |
10.1120 |
0.0057 |
0.06 |
08/30 |
10.1063 |
0.0057 |
0.06 |
08/29 |
10.1006 |
0.0034 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
10.0972 |
-0.0051 |
-0.05 |
08/27 |
10.1023 |
0.0039 |
0.04 |
08/26 |
10.0984 |
0.0092 |
0.09 |
08/23 |
10.0892 |
0.0198 |
0.2 |
08/22 |
10.0694 |
-0.0027 |
-0.03 |
08/21 |
10.0721 |
0.018 |
0.18 |
08/20 |
10.0541 |
0.0032 |
0.03 |
08/19 |
10.0509 |
0.0178 |
0.18 |
08/16 |
10.0331 |
0.0145 |
0.14 |
08/15 |
10.0186 |
0.0066 |
0.07 |
08/14 |
10.0120 |
0.0127 |
0.13 |
08/13 |
9.9993 |
0.0144 |
0.14 |
08/12 |
9.9849 |
0.0076 |
0.08 |
08/09 |
9.9773 |
0.0056 |
0.06 |
08/08 |
9.9717 |
0.0057 |
0.06 |
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