請選擇期間
日至
凱基新興市場ESG永續主題債券基金IA類型(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 10.0000 0 0
2025/03/12 10.0000 0 0
2025/03/11 10.0000 0 0
2025/03/10 10.0000 0 0
2025/03/07 10.0000 0 0
2025/03/06 10.0000 0 0
2025/03/05 10.0000 0 0
2025/03/04 10.0000 0 0
2025/03/03 10.0000 0 0
2025/02/27 10.0000 0 0
2025/02/26 10.0000 0 0
2025/02/25 10.0000 0 0
2025/02/24 10.0000 0 0
2025/02/21 10.0000 0 0
2025/02/20 10.0000 0 0
日期 淨值 漲/跌 漲跌幅(%)
2025/02/19 10.0000 0 0
2025/02/18 10.0000 0 0
2025/02/17 10.0000 0 0
2025/02/14 10.0000 0 0
2025/02/13 10.0000 0 0
2025/02/12 10.0000 0 0
2025/02/11 10.0000 0 0
2025/02/10 10.0000 0 0
2025/02/07 10.0000 0 0
2025/02/06 10.0000 0 0
2025/02/05 10.0000 0 0
2025/02/04 10.0000 0 0
2025/02/03 10.0000 0 0
2025/01/24 10.0000 0 0
2025/01/23 10.0000 0 0