凱基收益成長多重資產基金-新臺幣B(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 | 8.8577 | -0.0477 | -0.54 | | 2024/05/29 | 8.9054 | -0.0189 | -0.21 | | 2024/05/28 | 8.9243 | 0.0007 | 0.01 | | 2024/05/24 | 8.9236 | 0.0535 | 0.60 | | 2024/05/23 | 8.8701 | -0.0234 | -0.26 | | 2024/05/22 | 8.8935 | -0.0241 | -0.27 | | 2024/05/21 | 8.9176 | 0.0253 | 0.28 | | 2024/05/20 | 8.8923 | 0.0254 | 0.29 | | 2024/05/17 | 8.8669 | 0.0096 | 0.11 | | 2024/05/16 | 8.8573 | -0.1132 | -1.26 | | 2024/05/15 | 8.9705 | 0.0817 | 0.92 | | 2024/05/14 | 8.8888 | 0.0362 | 0.41 | | 2024/05/13 | 8.8526 | 0.0033 | 0.04 | | 2024/05/10 | 8.8493 | -0.0053 | -0.06 | | 2024/05/09 | 8.8546 | 0.0240 | 0.27 | | 2024/05/08 | 8.8306 | 0.0020 | 0.02 | | 2024/05/07 | 8.8286 | -0.0072 | -0.08 | | 2024/05/06 | 8.8358 | 0.0630 | 0.72 | | 2024/05/03 | 8.7728 | 0.0837 | 0.96 | | 2024/05/02 | 8.6891 | 0.0730 | 0.85 | | 2024/04/30 | 8.6161 | -0.1124 | -1.29 | | 2024/04/29 | 8.7285 | 0.0280 | 0.32 | | 2024/04/26 | 8.7005 | 0.0860 | 1.00 | | 2024/04/25 | 8.6145 | -0.0256 | -0.30 | | 2024/04/24 | 8.6401 | -0.0226 | -0.26 | | 2024/04/23 | 8.6627 | 0.0815 | 0.95 | | 2024/04/22 | 8.5812 | 0.0755 | 0.89 | | 2024/04/19 | 8.5057 | -0.0783 | -0.91 | | 2024/04/18 | 8.5840 | -0.0329 | -0.38 | | 2024/04/17 | 8.6169 | -0.0346 | -0.40 | | 2024/04/16 | 8.6515 | -0.0561 | -0.64 | | 2024/04/15 | 8.7076 | -0.0885 | -1.01 | | 2024/04/12 | 8.7961 | -0.0535 | -0.60 | | 2024/04/11 | 8.8496 | 0.0789 | 0.90 | | 2024/04/10 | 8.7707 | -0.0626 | -0.71 | | 2024/04/09 | 8.8333 | 0.0095 | 0.11 | | 2024/04/08 | 8.8238 | -0.0049 | -0.06 | | 2024/04/03 | 8.8287 | 0.0110 | 0.12 | | 2024/04/02 | 8.8177 | -0.0409 | -0.46 | | 2024/04/01 | 8.8586 | -0.0246 | -0.28 | | 2024/03/28 | 8.8832 | -0.0149 | -0.17 | | 2024/03/27 | 8.8981 | 0.0410 | 0.46 | | 2024/03/26 | 8.8571 | -0.0153 | -0.17 | | 2024/03/25 | 8.8724 | -0.0337 | -0.38 | | 2024/03/22 | 8.9061 | 0.0288 | 0.32 | | 2024/03/21 | 8.8773 | 0.0021 | 0.02 | | 2024/03/20 | 8.8752 | 0.0656 | 0.74 | | 2024/03/19 | 8.8096 | 0.0597 | 0.68 | | 2024/03/18 | 8.7499 | -0.0084 | -0.10 | | 2024/03/15 | 8.7583 | -0.0399 | -0.45 | | 2024/03/14 | 8.7982 | -0.0031 | -0.04 | | 2024/03/13 | 8.8013 | -0.0064 | -0.07 | | 2024/03/12 | 8.8077 | 0.0545 | 0.62 | | 2024/03/11 | 8.7532 | -0.0121 | -0.14 | | 2024/03/08 | 8.7653 | -0.0374 | -0.42 | | 2024/03/07 | 8.8027 | 0.0539 | 0.62 | | 2024/03/06 | 8.7488 | 0.0201 | 0.23 | | 2024/03/05 | 8.7287 | -0.0586 | -0.67 | | 2024/03/04 | 8.7873 | -0.0502 | -0.57 | | 2024/03/01 | 8.8375 | 0.0442 | 0.50 |
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