凱基收益成長多重資產基金-新臺幣NA(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(%) |
| 2024/05/17 | 12.3404 | 0.0133 | 0.11 | | 2024/05/16 | 12.3271 | -0.0740 | -0.60 | | 2024/05/15 | 12.4011 | 0.1130 | 0.92 | | 2024/05/14 | 12.2881 | 0.0501 | 0.41 | | 2024/05/13 | 12.2380 | 0.0045 | 0.04 | | 2024/05/10 | 12.2335 | -0.0073 | -0.06 | | 2024/05/09 | 12.2408 | 0.0331 | 0.27 | | 2024/05/08 | 12.2077 | 0.0028 | 0.02 | | 2024/05/07 | 12.2049 | -0.0099 | -0.08 | | 2024/05/06 | 12.2148 | 0.0870 | 0.72 | | 2024/05/03 | 12.1278 | 0.1158 | 0.96 | | 2024/05/02 | 12.0120 | 0.1009 | 0.85 | | 2024/04/30 | 11.9111 | -0.1555 | -1.29 | | 2024/04/29 | 12.0666 | 0.0388 | 0.32 | | 2024/04/26 | 12.0278 | 0.1188 | 1.00 | | 2024/04/25 | 11.9090 | -0.0353 | -0.30 | | 2024/04/24 | 11.9443 | -0.0313 | -0.26 | | 2024/04/23 | 11.9756 | 0.1127 | 0.95 | | 2024/04/22 | 11.8629 | 0.1043 | 0.89 | | 2024/04/19 | 11.7586 | -0.1082 | -0.91 | | 2024/04/18 | 11.8668 | -0.0454 | -0.38 | | 2024/04/17 | 11.9122 | -0.0479 | -0.40 | | 2024/04/16 | 11.9601 | 0.0053 | 0.04 | | 2024/04/15 | 11.9548 | -0.1214 | -1.01 | | 2024/04/12 | 12.0762 | -0.0734 | -0.60 | | 2024/04/11 | 12.1496 | 0.1083 | 0.90 | | 2024/04/10 | 12.0413 | -0.0860 | -0.71 | | 2024/04/09 | 12.1273 | 0.0131 | 0.11 | | 2024/04/08 | 12.1142 | -0.0067 | -0.06 | | 2024/04/03 | 12.1209 | 0.0150 | 0.12 | | 2024/04/02 | 12.1059 | -0.0561 | -0.46 | | 2024/04/01 | 12.1620 | -0.0338 | -0.28 | | 2024/03/28 | 12.1958 | -0.0205 | -0.17 | | 2024/03/27 | 12.2163 | 0.0564 | 0.46 | | 2024/03/26 | 12.1599 | -0.0211 | -0.17 | | 2024/03/25 | 12.1810 | -0.0462 | -0.38 | | 2024/03/22 | 12.2272 | 0.0396 | 0.32 | | 2024/03/21 | 12.1876 | 0.0028 | 0.02 | | 2024/03/20 | 12.1848 | 0.0901 | 0.74 | | 2024/03/19 | 12.0947 | 0.0819 | 0.68 | | 2024/03/18 | 12.0128 | 0.0709 | 0.59 | | 2024/03/15 | 11.9419 | -0.0545 | -0.45 | | 2024/03/14 | 11.9964 | -0.0041 | -0.03 | | 2024/03/13 | 12.0005 | -0.0088 | -0.07 | | 2024/03/12 | 12.0093 | 0.0744 | 0.62 | | 2024/03/11 | 11.9349 | -0.0166 | -0.14 | | 2024/03/08 | 11.9515 | -0.0510 | -0.42 | | 2024/03/07 | 12.0025 | 0.0734 | 0.62 | | 2024/03/06 | 11.9291 | 0.0275 | 0.23 | | 2024/03/05 | 11.9016 | -0.0799 | -0.67 | | 2024/03/04 | 11.9815 | -0.0685 | -0.57 | | 2024/03/01 | 12.0500 | 0.0603 | 0.50 | | 2024/02/29 | 11.9897 | 0.0143 | 0.12 | | 2024/02/27 | 11.9754 | 0.0249 | 0.21 | | 2024/02/26 | 11.9505 | -0.0291 | -0.24 | | 2024/02/23 | 11.9796 | 0.0009 | 0.01 | | 2024/02/22 | 11.9787 | 0.1830 | 1.55 | | 2024/02/21 | 11.7957 | -0.0230 | -0.19 | | 2024/02/20 | 11.8187 | -0.0370 | -0.31 | | 2024/02/16 | 11.8557 | -0.0625 | -0.52 |
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