凱基2025階梯到期新興市場債券基金(美元)(本基金有相當比重投資於非投資等級之高風險債券)
最新淨值 10.5124美元(2024/09/26)
漲跌 0.0391 最高淨值(年) 10.5124
幅度 0.37% 最低淨值(年) 9.6548
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.51240.37
09/2510.4733-0.12
09/2410.48540.32
09/2310.4516-0.10
09/2010.46160.17
09/1910.44340.17
09/1810.42560.04
09/1610.42120.07
09/1310.41380.17
09/1210.39590.06
日期淨值漲跌幅(%)
09/1110.38960.06
09/1010.3836-0.09
09/0910.3934-0.14
09/0610.40760.02
09/0510.40600.19
09/0410.38600.04
09/0310.3814-0.04
09/0210.3859-0.13
08/3010.39990.04
08/2910.39530.24