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| 凱基新興市場ESG永續主題債券基金NB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 |
7.6874 |
-0.007 |
-0.09 |
| 2025/03/12 |
7.6944 |
0.0074 |
0.1 |
| 2025/03/11 |
7.6870 |
-0.0132 |
-0.17 |
| 2025/03/10 |
7.7002 |
0.0172 |
0.22 |
| 2025/03/07 |
7.6830 |
0.0022 |
0.03 |
| 2025/03/06 |
7.6808 |
-0.0084 |
-0.11 |
| 2025/03/05 |
7.6892 |
-0.028 |
-0.36 |
| 2025/03/04 |
7.7172 |
0.0015 |
0.02 |
| 2025/03/03 |
7.7157 |
0.0271 |
0.35 |
| 2025/02/27 |
7.6886 |
0.008 |
0.1 |
| 2025/02/26 |
7.6806 |
0.0082 |
0.11 |
| 2025/02/25 |
7.6724 |
0.0287 |
0.38 |
| 2025/02/24 |
7.6437 |
0.0031 |
0.04 |
| 2025/02/21 |
7.6406 |
0.0005 |
0.01 |
| 2025/02/20 |
7.6401 |
0.0137 |
0.18 |
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| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
7.6264 |
-0.0057 |
-0.07 |
| 2025/02/18 |
7.6321 |
-0.0236 |
-0.31 |
| 2025/02/17 |
7.6557 |
-0.011 |
-0.14 |
| 2025/02/14 |
7.6667 |
0.011 |
0.14 |
| 2025/02/13 |
7.6557 |
0.0038 |
0.05 |
| 2025/02/12 |
7.6519 |
-0.0049 |
-0.06 |
| 2025/02/11 |
7.6568 |
-0.0045 |
-0.06 |
| 2025/02/10 |
7.6613 |
0.0155 |
0.2 |
| 2025/02/07 |
7.6458 |
-0.0146 |
-0.19 |
| 2025/02/06 |
7.6604 |
0.0031 |
0.04 |
| 2025/02/05 |
7.6573 |
-0.0023 |
-0.03 |
| 2025/02/04 |
7.6596 |
0.0065 |
0.08 |
| 2025/02/03 |
7.6531 |
0.0698 |
0.92 |
| 2025/01/24 |
7.5833 |
-0.0099 |
-0.13 |
| 2025/01/23 |
7.5932 |
-0.0079 |
-0.1 |
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