凱基未來樂活多重資產基金-新臺幣NB(月配) |
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(%) |
| 2024/05/30 | 10.1360 | 0.0060 | 0.06 | | 2024/05/29 | 10.1300 | -0.0664 | -0.65 | | 2024/05/28 | 10.1964 | -0.0185 | -0.18 | | 2024/05/24 | 10.2149 | 0.0621 | 0.61 | | 2024/05/23 | 10.1528 | -0.0366 | -0.36 | | 2024/05/22 | 10.1894 | -0.0319 | -0.31 | | 2024/05/21 | 10.2213 | 0.0214 | 0.21 | | 2024/05/20 | 10.1999 | -0.0103 | -0.10 | | 2024/05/17 | 10.2102 | 0.0018 | 0.02 | | 2024/05/16 | 10.2084 | -0.1068 | -1.04 | | 2024/05/15 | 10.3152 | 0.0955 | 0.93 | | 2024/05/14 | 10.2197 | 0.0539 | 0.53 | | 2024/05/13 | 10.1658 | -0.0105 | -0.10 | | 2024/05/10 | 10.1763 | -0.0079 | -0.08 | | 2024/05/09 | 10.1842 | 0.0452 | 0.45 | | 2024/05/08 | 10.1390 | 0.0212 | 0.21 | | 2024/05/07 | 10.1178 | -0.0291 | -0.29 | | 2024/05/06 | 10.1469 | 0.0801 | 0.80 | | 2024/05/03 | 10.0668 | 0.0660 | 0.66 | | 2024/05/02 | 10.0008 | 0.0968 | 0.98 | | 2024/04/30 | 9.9040 | -0.1391 | -1.39 | | 2024/04/29 | 10.0431 | 0.0442 | 0.44 | | 2024/04/26 | 9.9989 | 0.0647 | 0.65 | | 2024/04/25 | 9.9342 | -0.0046 | -0.05 | | 2024/04/24 | 9.9388 | -0.0301 | -0.30 | | 2024/04/23 | 9.9689 | 0.0855 | 0.87 | | 2024/04/22 | 9.8834 | 0.0757 | 0.77 | | 2024/04/19 | 9.8077 | -0.0351 | -0.36 | | 2024/04/18 | 9.8428 | -0.0422 | -0.43 | | 2024/04/17 | 9.8850 | -0.0239 | -0.24 | | 2024/04/16 | 9.9089 | -0.0673 | -0.67 | | 2024/04/15 | 9.9762 | -0.0889 | -0.88 | | 2024/04/12 | 10.0651 | -0.0681 | -0.67 | | 2024/04/11 | 10.1332 | 0.0464 | 0.46 | | 2024/04/10 | 10.0868 | -0.0906 | -0.89 | | 2024/04/09 | 10.1774 | -0.0246 | -0.24 | | 2024/04/08 | 10.2020 | -0.0190 | -0.19 | | 2024/04/03 | 10.2210 | 0.0311 | 0.31 | | 2024/04/02 | 10.1899 | -0.0744 | -0.72 | | 2024/04/01 | 10.2643 | -0.0479 | -0.46 | | 2024/03/28 | 10.3122 | -0.0061 | -0.06 | | 2024/03/27 | 10.3183 | 0.0609 | 0.59 | | 2024/03/26 | 10.2574 | -0.0094 | -0.09 | | 2024/03/25 | 10.2668 | -0.0250 | -0.24 | | 2024/03/22 | 10.2918 | 0.0084 | 0.08 | | 2024/03/21 | 10.2834 | 0.0348 | 0.34 | | 2024/03/20 | 10.2486 | 0.0796 | 0.78 | | 2024/03/19 | 10.1690 | 0.0612 | 0.61 | | 2024/03/18 | 10.1078 | -0.0071 | -0.07 | | 2024/03/15 | 10.1149 | -0.0331 | -0.33 | | 2024/03/14 | 10.1480 | -0.0416 | -0.41 | | 2024/03/13 | 10.1896 | 0.0036 | 0.04 | | 2024/03/12 | 10.1860 | 0.0385 | 0.38 | | 2024/03/11 | 10.1475 | -0.0336 | -0.33 | | 2024/03/08 | 10.1811 | -0.0375 | -0.37 | | 2024/03/07 | 10.2186 | 0.0633 | 0.62 | | 2024/03/06 | 10.1553 | 0.0630 | 0.62 | | 2024/03/05 | 10.0923 | -0.0225 | -0.22 | | 2024/03/04 | 10.1148 | -0.0318 | -0.31 | | 2024/03/01 | 10.1466 | 0.0438 | 0.43 |
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