凱基收益成長多重資產基金-美元A(累積) |
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 | 13.1833 | -0.0009 | -0.01 | | 2024/05/16 | 13.1842 | -0.0361 | -0.27 | | 2024/05/15 | 13.2203 | 0.1399 | 1.07 | | 2024/05/14 | 13.0804 | 0.0531 | 0.41 | | 2024/05/13 | 13.0273 | 0.0058 | 0.04 | | 2024/05/10 | 13.0215 | 0.0049 | 0.04 | | 2024/05/09 | 13.0166 | 0.0254 | 0.20 | | 2024/05/08 | 12.9912 | -0.0035 | -0.03 | | 2024/05/07 | 12.9947 | -0.0151 | -0.12 | | 2024/05/06 | 13.0098 | 0.0999 | 0.77 | | 2024/05/03 | 12.9099 | 0.1487 | 1.17 | | 2024/05/02 | 12.7612 | 0.1166 | 0.92 | | 2024/04/30 | 12.6446 | -0.1598 | -1.25 | | 2024/04/29 | 12.8044 | 0.0414 | 0.32 | | 2024/04/26 | 12.7630 | 0.1316 | 1.04 | | 2024/04/25 | 12.6314 | -0.0439 | -0.35 | | 2024/04/24 | 12.6753 | -0.0187 | -0.15 | | 2024/04/23 | 12.6940 | 0.1264 | 1.01 | | 2024/04/22 | 12.5676 | 0.0886 | 0.71 | | 2024/04/19 | 12.4790 | -0.1394 | -1.10 | | 2024/04/18 | 12.6184 | -0.0280 | -0.22 | | 2024/04/17 | 12.6464 | -0.0461 | -0.36 | | 2024/04/16 | 12.6925 | -0.0150 | -0.12 | | 2024/04/15 | 12.7075 | -0.1434 | -1.12 | | 2024/04/12 | 12.8509 | -0.0955 | -0.74 | | 2024/04/11 | 12.9464 | 0.0844 | 0.66 | | 2024/04/10 | 12.8620 | -0.0800 | -0.62 | | 2024/04/09 | 12.9420 | 0.0135 | 0.10 | | 2024/04/08 | 12.9285 | -0.0130 | -0.10 | | 2024/04/03 | 12.9415 | 0.0198 | 0.15 | | 2024/04/02 | 12.9217 | -0.0735 | -0.57 | | 2024/04/01 | 12.9952 | -0.0328 | -0.25 | | 2024/03/28 | 13.0280 | -0.0185 | -0.14 | | 2024/03/27 | 13.0465 | 0.0415 | 0.32 | | 2024/03/26 | 13.0050 | -0.0283 | -0.22 | | 2024/03/25 | 13.0333 | -0.0300 | -0.23 | | 2024/03/22 | 13.0633 | 0.0197 | 0.15 | | 2024/03/21 | 13.0436 | 0.0121 | 0.09 | | 2024/03/20 | 13.0315 | 0.0845 | 0.65 | | 2024/03/19 | 12.9470 | 0.0674 | 0.52 | | 2024/03/18 | 12.8796 | 0.0641 | 0.50 | | 2024/03/15 | 12.8155 | -0.0758 | -0.59 | | 2024/03/14 | 12.8913 | -0.0111 | -0.09 | | 2024/03/13 | 12.9024 | -0.0176 | -0.14 | | 2024/03/12 | 12.9200 | 0.0814 | 0.63 | | 2024/03/11 | 12.8386 | -0.0088 | -0.07 | | 2024/03/08 | 12.8474 | -0.0385 | -0.30 | | 2024/03/07 | 12.8859 | 0.0872 | 0.68 | | 2024/03/06 | 12.7987 | 0.0296 | 0.23 | | 2024/03/05 | 12.7691 | -0.0880 | -0.68 | | 2024/03/04 | 12.8571 | -0.0614 | -0.48 | | 2024/03/01 | 12.9185 | 0.0598 | 0.47 | | 2024/02/29 | 12.8587 | 0.0155 | 0.12 | | 2024/02/27 | 12.8432 | 0.0266 | 0.21 | | 2024/02/26 | 12.8166 | -0.0293 | -0.23 | | 2024/02/23 | 12.8459 | -0.0018 | -0.01 | | 2024/02/22 | 12.8477 | 0.1971 | 1.56 | | 2024/02/21 | 12.6506 | -0.0296 | -0.23 | | 2024/02/20 | 12.6802 | -0.0551 | -0.43 | | 2024/02/16 | 12.7353 | -0.0561 | -0.44 |
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