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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 |
| 2025/05/29 | 9.4667 | 0.17% |
| 2025/05/28 | 9.4511 | -0.31% |
| 2025/05/27 | 9.4805 | 0.05% |
| 2025/05/26 | 9.4754 | -0.59% |
| 2025/05/23 | 9.5320 | -0.12% |
| 2025/05/22 | 9.5434 | -0.58% |
| 2025/05/21 | 9.5994 | -0.08% |
| 2025/05/20 | 9.6069 | -0.17% |
| 2025/05/19 | 9.6237 | 0.21% |
| 2025/05/16 | 9.6032 | -0.13% |
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 | -15.95% | -13.53% | -10.41% | -15.12% |
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