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凱基2025階梯到期新興市場債券基金 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
8.9813 |
-0.0719 |
-0.79% |
-16.18% |
2025/06/10 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
-0.03% |
-3.18% |
-3.16% |
1.03% |
14.82% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/10 |
8.9813 |
-0.79% |
2025/05/26 |
9.0494 |
-0.63% |
| 2025/06/09 |
9.0532 |
0.20% |
2025/05/23 |
9.1067 |
-0.14% |
| 2025/06/06 |
9.0349 |
-0.04% |
2025/05/22 |
9.1195 |
-0.62% |
| 2025/06/05 |
9.0388 |
-0.28% |
2025/05/21 |
9.1767 |
-0.08% |
| 2025/06/04 |
9.0646 |
-0.28% |
2025/05/20 |
9.1842 |
-0.18% |
| 2025/06/03 |
9.0896 |
0.23% |
2025/05/19 |
9.2009 |
0.23% |
| 2025/06/02 |
9.0685 |
0.31% |
2025/05/16 |
9.1799 |
-0.15% |
| 2025/05/29 |
9.0403 |
0.17% |
2025/05/15 |
9.1933 |
-0.63% |
| 2025/05/28 |
9.0251 |
-0.33% |
2025/05/14 |
9.2517 |
-1.24% |
| 2025/05/27 |
9.0546 |
0.06% |
2025/05/13 |
9.3683 |
0.99% |
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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