凱基收益成長多重資產基金-新臺幣NB(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(%) |
| 2024/05/17 | 8.8282 | 0.0095 | 0.11 | | 2024/05/16 | 8.8187 | -0.1129 | -1.26 | | 2024/05/15 | 8.9316 | 0.0813 | 0.92 | | 2024/05/14 | 8.8503 | 0.0361 | 0.41 | | 2024/05/13 | 8.8142 | 0.0033 | 0.04 | | 2024/05/10 | 8.8109 | -0.0053 | -0.06 | | 2024/05/09 | 8.8162 | 0.0239 | 0.27 | | 2024/05/08 | 8.7923 | 0.0020 | 0.02 | | 2024/05/07 | 8.7903 | -0.0072 | -0.08 | | 2024/05/06 | 8.7975 | 0.0627 | 0.72 | | 2024/05/03 | 8.7348 | 0.0834 | 0.96 | | 2024/05/02 | 8.6514 | 0.0727 | 0.85 | | 2024/04/30 | 8.5787 | -0.1120 | -1.29 | | 2024/04/29 | 8.6907 | 0.0280 | 0.32 | | 2024/04/26 | 8.6627 | 0.0855 | 1.00 | | 2024/04/25 | 8.5772 | -0.0254 | -0.30 | | 2024/04/24 | 8.6026 | -0.0226 | -0.26 | | 2024/04/23 | 8.6252 | 0.0812 | 0.95 | | 2024/04/22 | 8.5440 | 0.0752 | 0.89 | | 2024/04/19 | 8.4688 | -0.0780 | -0.91 | | 2024/04/18 | 8.5468 | -0.0327 | -0.38 | | 2024/04/17 | 8.5795 | -0.0345 | -0.40 | | 2024/04/16 | 8.6140 | -0.0562 | -0.65 | | 2024/04/15 | 8.6702 | -0.0881 | -1.01 | | 2024/04/12 | 8.7583 | -0.0532 | -0.60 | | 2024/04/11 | 8.8115 | 0.0786 | 0.90 | | 2024/04/10 | 8.7329 | -0.0624 | -0.71 | | 2024/04/09 | 8.7953 | 0.0095 | 0.11 | | 2024/04/08 | 8.7858 | -0.0049 | -0.06 | | 2024/04/03 | 8.7907 | 0.0109 | 0.12 | | 2024/04/02 | 8.7798 | -0.0407 | -0.46 | | 2024/04/01 | 8.8205 | -0.0244 | -0.28 | | 2024/03/28 | 8.8449 | -0.0149 | -0.17 | | 2024/03/27 | 8.8598 | 0.0409 | 0.46 | | 2024/03/26 | 8.8189 | -0.0153 | -0.17 | | 2024/03/25 | 8.8342 | -0.0336 | -0.38 | | 2024/03/22 | 8.8678 | 0.0288 | 0.33 | | 2024/03/21 | 8.8390 | 0.0020 | 0.02 | | 2024/03/20 | 8.8370 | 0.0654 | 0.75 | | 2024/03/19 | 8.7716 | 0.0594 | 0.68 | | 2024/03/18 | 8.7122 | -0.0086 | -0.10 | | 2024/03/15 | 8.7208 | -0.0398 | -0.45 | | 2024/03/14 | 8.7606 | -0.0030 | -0.03 | | 2024/03/13 | 8.7636 | -0.0064 | -0.07 | | 2024/03/12 | 8.7700 | 0.0543 | 0.62 | | 2024/03/11 | 8.7157 | -0.0121 | -0.14 | | 2024/03/08 | 8.7278 | -0.0373 | -0.43 | | 2024/03/07 | 8.7651 | 0.0537 | 0.62 | | 2024/03/06 | 8.7114 | 0.0200 | 0.23 | | 2024/03/05 | 8.6914 | -0.0584 | -0.67 | | 2024/03/04 | 8.7498 | -0.0499 | -0.57 | | 2024/03/01 | 8.7997 | 0.0440 | 0.50 | | 2024/02/29 | 8.7557 | 0.0104 | 0.12 | | 2024/02/27 | 8.7453 | 0.0182 | 0.21 | | 2024/02/26 | 8.7271 | -0.0212 | -0.24 | | 2024/02/23 | 8.7483 | 0.0006 | 0.01 | | 2024/02/22 | 8.7477 | 0.1336 | 1.55 | | 2024/02/21 | 8.6141 | -0.0168 | -0.19 | | 2024/02/20 | 8.6309 | -0.0270 | -0.31 | | 2024/02/16 | 8.6579 | -0.1056 | -1.20 |
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