凱基2025到期優先順位新興市場債券基金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)
最新淨值 10.1299美元(2024/09/26)
漲跌 0.0333 最高淨值(年) 10.1299
幅度 0.33% 最低淨值(年) 9.3355
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.12990.33
09/2510.0966-0.11
09/2410.10740.29
09/2310.0784-0.07
09/2010.08540.18
09/1910.06740.16
09/1810.05120.03
09/1610.04830.07
09/1310.04120.14
09/1210.02700.06
日期淨值漲跌幅(%)
09/1110.02060.06
09/1010.0150-0.06
09/0910.0211-0.11
09/0610.03190.00
09/0510.03150.16
09/0410.01580.08
09/0310.0079-0.01
09/0210.0090-0.11
08/3010.02010.03
08/2910.01710.22