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凱基全球ESG永續高收益債券基金A不配息 (台幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
9.8318 |
-0.0107 |
-0.11% |
-4.29% |
2025/05/28 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
- |
- |
- |
- |
- |
- |
- |
- |
7.91% |
6.89% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/05/28 |
9.8318 |
-0.11% |
2025/05/14 |
9.9134 |
-0.32% |
2025/05/27 |
9.8425 |
0.24% |
2025/05/13 |
9.9455 |
0.42% |
2025/05/26 |
9.8190 |
-0.10% |
2025/05/12 |
9.9035 |
0.53% |
2025/05/23 |
9.8291 |
-0.19% |
2025/05/09 |
9.8517 |
-0.06% |
2025/05/22 |
9.8482 |
-0.30% |
2025/05/08 |
9.8581 |
0.10% |
2025/05/21 |
9.8775 |
-0.19% |
2025/05/07 |
9.8481 |
0.14% |
2025/05/20 |
9.8959 |
-0.07% |
2025/05/06 |
9.8345 |
0.26% |
2025/05/19 |
9.9029 |
0.09% |
2025/05/05 |
9.8086 |
-1.84% |
2025/05/16 |
9.8942 |
0.02% |
2025/05/02 |
9.9920 |
-1.73% |
2025/05/15 |
9.8921 |
-0.21% |
2025/04/30 |
10.1682 |
-0.63% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)
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