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| 凱基新興市場ESG永續主題債券基金NA不配息(台幣)(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(%) |
| 2025/03/13 |
9.1796 |
-0.0084 |
-0.09 |
| 2025/03/12 |
9.1880 |
0.0089 |
0.1 |
| 2025/03/11 |
9.1791 |
-0.0157 |
-0.17 |
| 2025/03/10 |
9.1948 |
0.0204 |
0.22 |
| 2025/03/07 |
9.1744 |
0.0027 |
0.03 |
| 2025/03/06 |
9.1717 |
-0.01 |
-0.11 |
| 2025/03/05 |
9.1817 |
-0.0335 |
-0.36 |
| 2025/03/04 |
9.2152 |
0.0019 |
0.02 |
| 2025/03/03 |
9.2133 |
0.0323 |
0.35 |
| 2025/02/27 |
9.1810 |
0.0095 |
0.1 |
| 2025/02/26 |
9.1715 |
0.0098 |
0.11 |
| 2025/02/25 |
9.1617 |
0.0343 |
0.38 |
| 2025/02/24 |
9.1274 |
0.0037 |
0.04 |
| 2025/02/21 |
9.1237 |
0.0006 |
0.01 |
| 2025/02/20 |
9.1231 |
0.0164 |
0.18 |
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| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
9.1067 |
-0.0068 |
-0.07 |
| 2025/02/18 |
9.1135 |
0.0158 |
0.17 |
| 2025/02/17 |
9.0977 |
-0.0131 |
-0.14 |
| 2025/02/14 |
9.1108 |
0.013 |
0.14 |
| 2025/02/13 |
9.0978 |
0.0046 |
0.05 |
| 2025/02/12 |
9.0932 |
-0.0058 |
-0.06 |
| 2025/02/11 |
9.0990 |
-0.0053 |
-0.06 |
| 2025/02/10 |
9.1043 |
0.0183 |
0.2 |
| 2025/02/07 |
9.0860 |
-0.0173 |
-0.19 |
| 2025/02/06 |
9.1033 |
0.0036 |
0.04 |
| 2025/02/05 |
9.0997 |
-0.0027 |
-0.03 |
| 2025/02/04 |
9.1024 |
0.0078 |
0.09 |
| 2025/02/03 |
9.0946 |
0.083 |
0.92 |
| 2025/01/24 |
9.0116 |
-0.0119 |
-0.13 |
| 2025/01/23 |
9.0235 |
-0.0094 |
-0.1 |
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