凱基收益成長多重資產基金-新臺幣A(累積) |
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(%) |
| 2024/05/29 | 12.5014 | -0.0265 | -0.21 | | 2024/05/28 | 12.5279 | 0.0010 | 0.01 | | 2024/05/24 | 12.5269 | 0.0751 | 0.60 | | 2024/05/23 | 12.4518 | -0.0329 | -0.26 | | 2024/05/22 | 12.4847 | -0.0338 | -0.27 | | 2024/05/21 | 12.5185 | 0.0355 | 0.28 | | 2024/05/20 | 12.4830 | 0.0356 | 0.29 | | 2024/05/17 | 12.4474 | 0.0135 | 0.11 | | 2024/05/16 | 12.4339 | -0.0747 | -0.60 | | 2024/05/15 | 12.5086 | 0.1139 | 0.92 | | 2024/05/14 | 12.3947 | 0.0506 | 0.41 | | 2024/05/13 | 12.3441 | 0.0045 | 0.04 | | 2024/05/10 | 12.3396 | -0.0073 | -0.06 | | 2024/05/09 | 12.3469 | 0.0334 | 0.27 | | 2024/05/08 | 12.3135 | 0.0028 | 0.02 | | 2024/05/07 | 12.3107 | -0.0100 | -0.08 | | 2024/05/06 | 12.3207 | 0.0877 | 0.72 | | 2024/05/03 | 12.2330 | 0.1168 | 0.96 | | 2024/05/02 | 12.1162 | 0.1018 | 0.85 | | 2024/04/30 | 12.0144 | -0.1568 | -1.29 | | 2024/04/29 | 12.1712 | 0.0392 | 0.32 | | 2024/04/26 | 12.1320 | 0.1198 | 1.00 | | 2024/04/25 | 12.0122 | -0.0356 | -0.30 | | 2024/04/24 | 12.0478 | -0.0316 | -0.26 | | 2024/04/23 | 12.0794 | 0.1136 | 0.95 | | 2024/04/22 | 11.9658 | 0.1053 | 0.89 | | 2024/04/19 | 11.8605 | -0.1091 | -0.91 | | 2024/04/18 | 11.9696 | -0.0459 | -0.38 | | 2024/04/17 | 12.0155 | -0.0482 | -0.40 | | 2024/04/16 | 12.0637 | 0.0053 | 0.04 | | 2024/04/15 | 12.0584 | -0.1225 | -1.01 | | 2024/04/12 | 12.1809 | -0.0741 | -0.60 | | 2024/04/11 | 12.2550 | 0.1093 | 0.90 | | 2024/04/10 | 12.1457 | -0.0867 | -0.71 | | 2024/04/09 | 12.2324 | 0.0132 | 0.11 | | 2024/04/08 | 12.2192 | -0.0068 | -0.06 | | 2024/04/03 | 12.2260 | 0.0152 | 0.12 | | 2024/04/02 | 12.2108 | -0.0566 | -0.46 | | 2024/04/01 | 12.2674 | -0.0341 | -0.28 | | 2024/03/28 | 12.3015 | -0.0206 | -0.17 | | 2024/03/27 | 12.3221 | 0.0568 | 0.46 | | 2024/03/26 | 12.2653 | -0.0213 | -0.17 | | 2024/03/25 | 12.2866 | -0.0466 | -0.38 | | 2024/03/22 | 12.3332 | 0.0399 | 0.32 | | 2024/03/21 | 12.2933 | 0.0029 | 0.02 | | 2024/03/20 | 12.2904 | 0.0909 | 0.75 | | 2024/03/19 | 12.1995 | 0.0826 | 0.68 | | 2024/03/18 | 12.1169 | 0.0715 | 0.59 | | 2024/03/15 | 12.0454 | -0.0549 | -0.45 | | 2024/03/14 | 12.1003 | -0.0042 | -0.03 | | 2024/03/13 | 12.1045 | -0.0088 | -0.07 | | 2024/03/12 | 12.1133 | 0.0749 | 0.62 | | 2024/03/11 | 12.0384 | -0.0166 | -0.14 | | 2024/03/08 | 12.0550 | -0.0515 | -0.43 | | 2024/03/07 | 12.1065 | 0.0741 | 0.62 | | 2024/03/06 | 12.0324 | 0.0277 | 0.23 | | 2024/03/05 | 12.0047 | -0.0807 | -0.67 | | 2024/03/04 | 12.0854 | -0.0690 | -0.57 | | 2024/03/01 | 12.1544 | 0.0608 | 0.50 | | 2024/02/29 | 12.0936 | 0.0144 | 0.12 |
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