|
| 回到 StockQ 正常版首頁 |
凱基新興亞洲永續優選債券基金NA不配息
| ||||||||||||
| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| - | - | - | - | - |
| 凱基新興亞洲永續優選債券基金NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/12/26 | 7.2406 | -0.26% |
| 2023/12/25 | 7.2592 | -0.17% |
| 2023/12/22 | 7.2715 | -0.23% |
| 2023/12/21 | 7.2880 | -0.08% |
| 2023/12/20 | 7.2936 | -0.13% |
| 2023/12/19 | 7.3031 | 0.28% |
| 2023/12/18 | 7.2824 | 0.01% |
| 2023/12/15 | 7.2815 | -0.09% |
| 2023/12/14 | 7.2882 | -0.11% |
| 2023/12/13 | 7.2960 | 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NA不配息/台幣 | -1.00% | -5.04% | -4.47% | -4.71% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|