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| 凱基新興市場ESG永續主題債券基金A不配息(美元)(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(%) |
| 2025/03/14 |
9.3166 |
-0.0027 |
-0.03 |
| 2025/03/13 |
9.3193 |
-0.0056 |
-0.06 |
| 2025/03/12 |
9.3249 |
-0.0058 |
-0.06 |
| 2025/03/11 |
9.3307 |
-0.0091 |
-0.1 |
| 2025/03/10 |
9.3398 |
0.0046 |
0.05 |
| 2025/03/07 |
9.3352 |
0.0063 |
0.07 |
| 2025/03/06 |
9.3289 |
-0.0175 |
-0.19 |
| 2025/03/05 |
9.3464 |
-0.0149 |
-0.16 |
| 2025/03/04 |
9.3613 |
0.0025 |
0.03 |
| 2025/03/03 |
9.3588 |
0.0155 |
0.17 |
| 2025/02/27 |
9.3433 |
0.0038 |
0.04 |
| 2025/02/26 |
9.3395 |
0.0115 |
0.12 |
| 2025/02/25 |
9.3280 |
0.0193 |
0.21 |
| 2025/02/24 |
9.3087 |
0.0102 |
0.11 |
| 2025/02/21 |
9.2985 |
0.0105 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/20 |
9.2880 |
0.0087 |
0.09 |
| 2025/02/19 |
9.2793 |
-0.0029 |
-0.03 |
| 2025/02/18 |
9.2822 |
0.0024 |
0.03 |
| 2025/02/17 |
9.2798 |
0.0012 |
0.01 |
| 2025/02/14 |
9.2786 |
0.0199 |
0.21 |
| 2025/02/13 |
9.2587 |
0.0169 |
0.18 |
| 2025/02/12 |
9.2418 |
-0.0111 |
-0.12 |
| 2025/02/11 |
9.2529 |
-0.0037 |
-0.04 |
| 2025/02/10 |
9.2566 |
0.0029 |
0.03 |
| 2025/02/07 |
9.2537 |
-0.0036 |
-0.04 |
| 2025/02/06 |
9.2573 |
0.0069 |
0.07 |
| 2025/02/05 |
9.2504 |
0.0252 |
0.27 |
| 2025/02/04 |
9.2252 |
0.0046 |
0.05 |
| 2025/02/03 |
9.2206 |
0.0311 |
0.34 |
| 2025/01/24 |
9.1895 |
0.0052 |
0.06 |
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