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凱基新興亞洲永續優選債券基金A不配息
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| - | - | - | - | - |
| 凱基新興亞洲永續優選債券基金A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/12/26 | 7.2419 | -0.26% |
| 2023/12/25 | 7.2606 | -0.17% |
| 2023/12/22 | 7.2728 | -0.23% |
| 2023/12/21 | 7.2894 | -0.08% |
| 2023/12/20 | 7.2950 | -0.13% |
| 2023/12/19 | 7.3044 | 0.28% |
| 2023/12/18 | 7.2837 | 0.01% |
| 2023/12/15 | 7.2828 | -0.09% |
| 2023/12/14 | 7.2895 | -0.11% |
| 2023/12/13 | 7.2973 | 0.30% |
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 |
| 凱基新興亞洲永續優選債券基金A不配息/台幣 | -1.00% | -5.04% | -4.46% | -4.70% |
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