凱基醫院及長照產業基金(美元)-A |
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(%) |
| 2024/05/17 | 14.3751 | 0.0125 | 0.09 | | 2024/05/16 | 14.3626 | -0.0018 | -0.01 | | 2024/05/15 | 14.3644 | 0.2453 | 1.74 | | 2024/05/14 | 14.1191 | 0.1000 | 0.71 | | 2024/05/13 | 14.0191 | -0.1033 | -0.73 | | 2024/05/10 | 14.1224 | -0.0018 | -0.01 | | 2024/05/09 | 14.1242 | 0.1358 | 0.97 | | 2024/05/08 | 13.9884 | -0.1430 | -1.01 | | 2024/05/07 | 14.1314 | 0.1298 | 0.93 | | 2024/05/06 | 14.0016 | 0.0120 | 0.09 | | 2024/05/03 | 13.9896 | 0.0533 | 0.38 | | 2024/05/02 | 13.9363 | 0.0120 | 0.09 | | 2024/04/30 | 13.9243 | -0.0451 | -0.32 | | 2024/04/29 | 13.9694 | 0.0239 | 0.17 | | 2024/04/26 | 13.9455 | -0.0344 | -0.25 | | 2024/04/25 | 13.9799 | -0.0406 | -0.29 | | 2024/04/24 | 14.0205 | 0.0494 | 0.35 | | 2024/04/23 | 13.9711 | 0.1580 | 1.14 | | 2024/04/22 | 13.8131 | 0.0608 | 0.44 | | 2024/04/19 | 13.7523 | -0.0176 | -0.13 | | 2024/04/18 | 13.7699 | -0.0659 | -0.48 | | 2024/04/17 | 13.8358 | -0.0901 | -0.65 | | 2024/04/16 | 13.9259 | 0.0157 | 0.11 | | 2024/04/15 | 13.9102 | -0.0981 | -0.70 | | 2024/04/12 | 14.0083 | -0.2021 | -1.42 | | 2024/04/11 | 14.2104 | -0.0259 | -0.18 | | 2024/04/10 | 14.2363 | -0.1219 | -0.85 | | 2024/04/09 | 14.3582 | 0.0662 | 0.46 | | 2024/04/08 | 14.2920 | -0.0305 | -0.21 | | 2024/04/03 | 14.3225 | 0.0601 | 0.42 | | 2024/04/02 | 14.2624 | -0.2162 | -1.49 | | 2024/04/01 | 14.4786 | -0.1466 | -1.00 | | 2024/03/28 | 14.6252 | -0.0019 | -0.01 | | 2024/03/27 | 14.6271 | 0.1915 | 1.33 | | 2024/03/26 | 14.4356 | 0.0576 | 0.40 | | 2024/03/25 | 14.3780 | -0.0076 | -0.05 | | 2024/03/22 | 14.3856 | -0.0397 | -0.28 | | 2024/03/21 | 14.4253 | 0.0437 | 0.30 | | 2024/03/20 | 14.3816 | -0.0836 | -0.58 | | 2024/03/19 | 14.4652 | 0.1081 | 0.75 | | 2024/03/18 | 14.3571 | 0.0445 | 0.31 | | 2024/03/15 | 14.3126 | -0.0487 | -0.34 | | 2024/03/14 | 14.3613 | -0.0352 | -0.24 | | 2024/03/13 | 14.3965 | -0.0959 | -0.66 | | 2024/03/12 | 14.4924 | 0.0974 | 0.68 | | 2024/03/11 | 14.3950 | -0.0991 | -0.68 | | 2024/03/08 | 14.4941 | -0.0422 | -0.29 | | 2024/03/07 | 14.5363 | 0.1715 | 1.19 | | 2024/03/06 | 14.3648 | 0.1172 | 0.82 | | 2024/03/05 | 14.2476 | -0.1578 | -1.10 | | 2024/03/04 | 14.4054 | 0.0627 | 0.44 | | 2024/03/01 | 14.3427 | 0.1387 | 0.98 | | 2024/02/29 | 14.2040 | -0.1207 | -0.84 | | 2024/02/27 | 14.3247 | -0.0183 | -0.13 | | 2024/02/26 | 14.3430 | -0.0873 | -0.60 | | 2024/02/23 | 14.4303 | 0.0208 | 0.14 | | 2024/02/22 | 14.4095 | 0.1018 | 0.71 | | 2024/02/21 | 14.3077 | 0.0362 | 0.25 | | 2024/02/20 | 14.2715 | 0.0159 | 0.11 | | 2024/02/16 | 14.2556 | -0.0204 | -0.14 |
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