|
| 回到 StockQ 正常版首頁 |
凱基2025階梯到期新興市場債券基金
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -0.03% | -3.18% | -3.16% | 1.03% | 14.82% |
| 凱基2025階梯到期新興市場債券基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 9.0403 | 0.17% |
| 2025/05/28 | 9.0251 | -0.33% |
| 2025/05/27 | 9.0546 | 0.06% |
| 2025/05/26 | 9.0494 | -0.63% |
| 2025/05/23 | 9.1067 | -0.14% |
| 2025/05/22 | 9.1195 | -0.62% |
| 2025/05/21 | 9.1767 | -0.08% |
| 2025/05/20 | 9.1842 | -0.18% |
| 2025/05/19 | 9.2009 | 0.23% |
| 2025/05/16 | 9.1799 | -0.15% |
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階梯到期新興市場債券基金/台幣 | -16.45% | -14.50% | -11.72% | -15.63% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|