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凱基新興亞洲永續優選債券基金NA不配息
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| 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 | 7.7697 | -0.08% |
| 2023/12/25 | 7.7762 | -0.07% |
| 2023/12/22 | 7.7816 | 0.18% |
| 2023/12/21 | 7.7676 | -0.09% |
| 2023/12/20 | 7.7745 | 0.45% |
| 2023/12/19 | 7.7395 | -0.18% |
| 2023/12/18 | 7.7537 | -0.01% |
| 2023/12/15 | 7.7545 | 0.26% |
| 2023/12/14 | 7.7343 | 0.31% |
| 2023/12/13 | 7.7105 | -0.53% |
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/人民幣 | 0.89% | -4.15% | -2.59% | -2.35% |
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