凱基2026到期新興市場債券基金 (新臺幣) |
計價幣別：新台幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 11.0091 | 0.0275 | 0.25 | | 2024/05/16 | 10.9816 | -0.0618 | -0.56 | | 2024/05/15 | 11.0434 | -0.0253 | -0.23 | | 2024/05/14 | 11.0687 | 0.0061 | 0.06 | | 2024/05/13 | 11.0626 | 0.0018 | 0.02 | | 2024/05/10 | 11.0608 | -0.0121 | -0.11 | | 2024/05/09 | 11.0729 | 0.0210 | 0.19 | | 2024/05/08 | 11.0519 | 0.0120 | 0.11 | | 2024/05/07 | 11.0399 | 0.0116 | 0.11 | | 2024/05/06 | 11.0283 | -0.0003 | 0.00 | | 2024/05/03 | 11.0286 | -0.0259 | -0.23 | | 2024/05/02 | 11.0545 | -0.0003 | 0.00 | | 2024/04/30 | 11.0548 | -0.0065 | -0.06 | | 2024/04/29 | 11.0613 | 0.0101 | 0.09 | | 2024/04/26 | 11.0512 | -0.0032 | -0.03 | | 2024/04/25 | 11.0544 | 0.0148 | 0.13 | | 2024/04/24 | 11.0396 | -0.0201 | -0.18 | | 2024/04/23 | 11.0597 | -0.0100 | -0.09 | | 2024/04/22 | 11.0697 | 0.0437 | 0.40 | | 2024/04/19 | 11.0260 | 0.0414 | 0.38 | | 2024/04/18 | 10.9846 | -0.0336 | -0.30 | | 2024/04/17 | 11.0182 | 0.0005 | 0.00 | | 2024/04/16 | 11.0177 | 0.0196 | 0.18 | | 2024/04/15 | 10.9981 | 0.0270 | 0.25 | | 2024/04/12 | 10.9711 | 0.0300 | 0.27 | | 2024/04/11 | 10.9411 | 0.0490 | 0.45 | | 2024/04/10 | 10.8921 | -0.0332 | -0.30 | | 2024/04/09 | 10.9253 | 0.0038 | 0.03 | | 2024/04/08 | 10.9215 | 0.0056 | 0.05 | | 2024/04/03 | 10.9159 | -0.0043 | -0.04 | | 2024/04/02 | 10.9202 | 0.0092 | 0.08 | | 2024/03/28 | 10.9110 | -0.0020 | -0.02 | | 2024/03/27 | 10.9130 | 0.0333 | 0.31 | | 2024/03/26 | 10.8797 | 0.0467 | 0.43 | | 2024/03/25 | 10.8330 | -0.0273 | -0.25 | | 2024/03/22 | 10.8603 | 0.0507 | 0.47 | | 2024/03/21 | 10.8096 | -0.0110 | -0.10 | | 2024/03/20 | 10.8206 | 0.0298 | 0.28 | | 2024/03/19 | 10.7908 | 0.0334 | 0.31 | | 2024/03/18 | 10.7574 | 0.0121 | 0.11 | | 2024/03/15 | 10.7453 | 0.0300 | 0.28 | | 2024/03/14 | 10.7153 | 0.0109 | 0.10 | | 2024/03/13 | 10.7044 | 0.0167 | 0.16 | | 2024/03/12 | 10.6877 | -0.0067 | -0.06 | | 2024/03/11 | 10.6944 | -0.0076 | -0.07 | | 2024/03/08 | 10.7020 | -0.0256 | -0.24 | | 2024/03/07 | 10.7276 | -0.0038 | -0.04 | | 2024/03/06 | 10.7314 | 0.0121 | 0.11 | | 2024/03/05 | 10.7193 | 0.0118 | 0.11 | | 2024/03/04 | 10.7075 | -0.0198 | -0.18 | | 2024/03/01 | 10.7273 | 0.0221 | 0.21 | | 2024/02/29 | 10.7052 | 0.0161 | 0.15 | | 2024/02/27 | 10.6891 | 0.0150 | 0.14 | | 2024/02/26 | 10.6741 | 0.0075 | 0.07 | | 2024/02/23 | 10.6666 | 0.0191 | 0.18 | | 2024/02/22 | 10.6475 | -0.0132 | -0.12 | | 2024/02/21 | 10.6607 | 0.0084 | 0.08 | | 2024/02/20 | 10.6523 | 0.0368 | 0.35 | | 2024/02/19 | 10.6155 | 0.0131 | 0.12 | | 2024/02/16 | 10.6024 | -0.0208 | -0.20 |
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