(11106)凱基新興市場ESG永續主題債券基金A(TWD)(累積) |
2021/09/15 |
N/A |
N/A |
N/A |
N/A |
-14.28 |
(11107)凱基新興市場ESG永續主題債券基金B(TWD)(月配)(配現) |
2021/09/15 |
N/A |
N/A |
N/A |
N/A |
-14.28 |
(11109)凱基新興市場ESG永續主題債券基金A(USD)(累積) |
2021/09/15 |
N/A |
N/A |
N/A |
N/A |
-15.11 |
(11110)凱基新興市場ESG永續主題債券基金B(USD)(月配)(配現) |
2021/09/15 |
N/A |
N/A |
N/A |
N/A |
-15.1 |
(11111)凱基新興市場ESG永續主題債券基金A(CNY)(累積) |
2021/09/15 |
N/A |
N/A |
N/A |
N/A |
-13.03 |
(11112)凱基新興市場ESG永續主題債券基金B(CNY)(月配)(配現) |
2021/09/15 |
N/A |
N/A |
N/A |
N/A |
-13.04 |
(11113)凱基新興市場ESG永續主題債券基金B(ZAR)(月配)(配現) |
2021/09/15 |
N/A |
N/A |
N/A |
N/A |
-10.62 |
(11114)凱基新興市場ESG永續主題債券基金NB(ZAR)(月配)(配現) |
2021/09/15 |
N/A |
N/A |
N/A |
N/A |
-9.49 |
(11115)凱基新興市場ESG永續主題債券基金NA(TWD)(累積) |
2021/09/15 |
N/A |
N/A |
N/A |
N/A |
-14.28 |
(11116)凱基新興市場ESG永續主題債券基金NB(TWD)(月配)(配現) |
2021/09/15 |
N/A |
N/A |
N/A |
N/A |
-14.28 |
(11117)凱基新興市場ESG永續主題債券基金NA(USD)(累積) |
2021/09/15 |
N/A |
N/A |
N/A |
N/A |
-15.11 |
(11118)凱基新興市場ESG永續主題債券基金NB(USD)(月配)(配現) |
2021/09/15 |
N/A |
N/A |
N/A |
N/A |
-15.1 |
(11119)凱基新興市場ESG永續主題債券基金NA(CNY)(累積) |
2021/09/15 |
N/A |
N/A |
N/A |
N/A |
-13.03 |
(11120)凱基新興市場ESG永續主題債券基金NB(CNY)(月配)(配現) |
2021/09/15 |
N/A |
N/A |
N/A |
N/A |
-11.9 |
凱基新興市場ESG永續主題債券基金IA類型(台幣) |
2021/09/15 |
N/A |
N/A |
N/A |
N/A |
0 |