凱基未來樂活多重資產基金-美元B(月配) |
計價幣別：美元 |
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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 | 10.4637 | -0.0052 | -0.05 | | 2024/05/29 | 10.4689 | -0.0804 | -0.76 | | 2024/05/28 | 10.5493 | -0.0090 | -0.09 | | 2024/05/24 | 10.5583 | 0.0660 | 0.63 | | 2024/05/23 | 10.4923 | -0.0361 | -0.34 | | 2024/05/22 | 10.5284 | -0.0279 | -0.26 | | 2024/05/21 | 10.5563 | 0.0142 | 0.13 | | 2024/05/20 | 10.5421 | -0.0122 | -0.12 | | 2024/05/17 | 10.5543 | -0.0052 | -0.05 | | 2024/05/16 | 10.5595 | -0.0891 | -0.84 | | 2024/05/15 | 10.6486 | 0.1090 | 1.03 | | 2024/05/14 | 10.5396 | 0.0557 | 0.53 | | 2024/05/13 | 10.4839 | -0.0100 | -0.10 | | 2024/05/10 | 10.4939 | 0.0007 | 0.01 | | 2024/05/09 | 10.4932 | 0.0412 | 0.39 | | 2024/05/08 | 10.4520 | 0.0184 | 0.18 | | 2024/05/07 | 10.4336 | -0.0325 | -0.31 | | 2024/05/06 | 10.4661 | 0.0873 | 0.84 | | 2024/05/03 | 10.3788 | 0.0830 | 0.81 | | 2024/05/02 | 10.2958 | 0.1051 | 1.03 | | 2024/04/30 | 10.1907 | -0.1392 | -1.35 | | 2024/04/29 | 10.3299 | 0.0356 | 0.35 | | 2024/04/26 | 10.2943 | 0.0708 | 0.69 | | 2024/04/25 | 10.2235 | -0.0068 | -0.07 | | 2024/04/24 | 10.2303 | -0.0218 | -0.21 | | 2024/04/23 | 10.2521 | 0.0913 | 0.90 | | 2024/04/22 | 10.1608 | 0.0662 | 0.66 | | 2024/04/19 | 10.0946 | -0.0493 | -0.49 | | 2024/04/18 | 10.1439 | -0.0319 | -0.31 | | 2024/04/17 | 10.1758 | -0.0208 | -0.20 | | 2024/04/16 | 10.1966 | -0.0833 | -0.81 | | 2024/04/15 | 10.2799 | -0.0985 | -0.95 | | 2024/04/12 | 10.3784 | -0.0808 | -0.77 | | 2024/04/11 | 10.4592 | 0.0327 | 0.31 | | 2024/04/10 | 10.4265 | -0.0882 | -0.84 | | 2024/04/09 | 10.5147 | -0.0256 | -0.24 | | 2024/04/08 | 10.5403 | -0.0226 | -0.21 | | 2024/04/03 | 10.5629 | 0.0345 | 0.33 | | 2024/04/02 | 10.5284 | -0.0830 | -0.78 | | 2024/04/01 | 10.6114 | -0.0469 | -0.44 | | 2024/03/28 | 10.6583 | -0.0037 | -0.03 | | 2024/03/27 | 10.6620 | 0.0514 | 0.48 | | 2024/03/26 | 10.6106 | -0.0132 | -0.12 | | 2024/03/25 | 10.6238 | -0.0130 | -0.12 | | 2024/03/22 | 10.6368 | -0.0052 | -0.05 | | 2024/03/21 | 10.6420 | 0.0426 | 0.40 | | 2024/03/20 | 10.5994 | 0.0766 | 0.73 | | 2024/03/19 | 10.5228 | 0.0501 | 0.48 | | 2024/03/18 | 10.4727 | -0.0187 | -0.18 | | 2024/03/15 | 10.4914 | -0.0488 | -0.46 | | 2024/03/14 | 10.5402 | -0.0464 | -0.44 | | 2024/03/13 | 10.5866 | -0.0006 | -0.01 | | 2024/03/12 | 10.5872 | 0.0413 | 0.39 | | 2024/03/11 | 10.5459 | -0.0277 | -0.26 | | 2024/03/08 | 10.5736 | -0.0313 | -0.30 | | 2024/03/07 | 10.6049 | 0.0692 | 0.66 | | 2024/03/06 | 10.5357 | 0.0664 | 0.63 | | 2024/03/05 | 10.4693 | -0.0223 | -0.21 | | 2024/03/04 | 10.4916 | -0.0276 | -0.26 | | 2024/03/01 | 10.5192 | 0.0430 | 0.41 |
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