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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 |
| 2025/10/15 | 10.0325 | -0.73% |
| 2025/10/14 | 10.1062 | 0.48% |
| 2025/10/13 | 10.0575 | 1.18% |
| 2025/10/09 | 9.9399 | 0.17% |
| 2025/10/08 | 9.9232 | 0.09% |
| 2025/10/07 | 9.9147 | 0.59% |
| 2025/10/03 | 9.8561 | 0.00% |
| 2025/10/02 | 9.8559 | -0.26% |
| 2025/10/01 | 9.8817 | -0.12% |
| 2025/09/30 | 9.8935 | -0.39% |
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 | 10.41% | -9.39% | -6.97% | -10.05% |
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