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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 |
| 2025/10/02 | 9.8559 | -0.26% |
| 2025/10/01 | 9.8817 | -0.12% |
| 2025/09/30 | 9.8935 | -0.39% |
| 2025/09/26 | 9.9323 | 0.70% |
| 2025/09/25 | 9.8630 | 0.72% |
| 2025/09/24 | 9.7929 | 0.04% |
| 2025/09/23 | 9.7885 | 0.30% |
| 2025/09/22 | 9.7594 | 0.24% |
| 2025/09/19 | 9.7360 | 0.70% |
| 2025/09/18 | 9.6685 | 0.23% |
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 | 10.55% | -14.21% | -7.08% | -11.63% |
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