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凱基2025到期優先順位新興市場債券基金-A不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 0.32% | -2.52% | -2.00% | 0.37% | 17.40% |
| 凱基2025到期優先順位新興市場債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 11.5724 | 0.59% |
| 2025/03/28 | 11.5050 | -0.03% |
| 2025/03/27 | 11.5084 | 0.08% |
| 2025/03/26 | 11.4991 | 0.01% |
| 2025/03/25 | 11.4977 | 0.29% |
| 2025/03/24 | 11.4649 | 0.30% |
| 2025/03/21 | 11.4308 | -0.13% |
| 2025/03/20 | 11.4460 | -0.32% |
| 2025/03/19 | 11.4828 | 0.27% |
| 2025/03/18 | 11.4515 | -0.04% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 凱基2025到期優先順位新興市場債券基金-A不配息/台幣 | 3.76% | 10.34% | 12.08% | 3.76% |
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