凱基收益成長多重資產基金-美元B(月配) |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 9.1393 | -0.0006 | -0.01 | | 2024/05/16 | 9.1399 | -0.0953 | -1.03 | | 2024/05/15 | 9.2352 | 0.0978 | 1.07 | | 2024/05/14 | 9.1374 | 0.0370 | 0.41 | | 2024/05/13 | 9.1004 | 0.0041 | 0.05 | | 2024/05/10 | 9.0963 | 0.0034 | 0.04 | | 2024/05/09 | 9.0929 | 0.0178 | 0.20 | | 2024/05/08 | 9.0751 | -0.0025 | -0.03 | | 2024/05/07 | 9.0776 | -0.0105 | -0.12 | | 2024/05/06 | 9.0881 | 0.0697 | 0.77 | | 2024/05/03 | 9.0184 | 0.1039 | 1.17 | | 2024/05/02 | 8.9145 | 0.0815 | 0.92 | | 2024/04/30 | 8.8330 | -0.1117 | -1.25 | | 2024/04/29 | 8.9447 | 0.0289 | 0.32 | | 2024/04/26 | 8.9158 | 0.0920 | 1.04 | | 2024/04/25 | 8.8238 | -0.0307 | -0.35 | | 2024/04/24 | 8.8545 | -0.0131 | -0.15 | | 2024/04/23 | 8.8676 | 0.0884 | 1.01 | | 2024/04/22 | 8.7792 | 0.0618 | 0.71 | | 2024/04/19 | 8.7174 | -0.0973 | -1.10 | | 2024/04/18 | 8.8147 | -0.0196 | -0.22 | | 2024/04/17 | 8.8343 | -0.0322 | -0.36 | | 2024/04/16 | 8.8665 | -0.0780 | -0.87 | | 2024/04/15 | 8.9445 | -0.1009 | -1.12 | | 2024/04/12 | 9.0454 | -0.0672 | -0.74 | | 2024/04/11 | 9.1126 | 0.0594 | 0.66 | | 2024/04/10 | 9.0532 | -0.0563 | -0.62 | | 2024/04/09 | 9.1095 | 0.0094 | 0.10 | | 2024/04/08 | 9.1001 | -0.0091 | -0.10 | | 2024/04/03 | 9.1092 | 0.0139 | 0.15 | | 2024/04/02 | 9.0953 | -0.0517 | -0.57 | | 2024/04/01 | 9.1470 | -0.0231 | -0.25 | | 2024/03/28 | 9.1701 | -0.0130 | -0.14 | | 2024/03/27 | 9.1831 | 0.0292 | 0.32 | | 2024/03/26 | 9.1539 | -0.0199 | -0.22 | | 2024/03/25 | 9.1738 | -0.0211 | -0.23 | | 2024/03/22 | 9.1949 | 0.0138 | 0.15 | | 2024/03/21 | 9.1811 | 0.0085 | 0.09 | | 2024/03/20 | 9.1726 | 0.0595 | 0.65 | | 2024/03/19 | 9.1131 | 0.0475 | 0.52 | | 2024/03/18 | 9.0656 | -0.0245 | -0.27 | | 2024/03/15 | 9.0901 | -0.0538 | -0.59 | | 2024/03/14 | 9.1439 | -0.0079 | -0.09 | | 2024/03/13 | 9.1518 | -0.0125 | -0.14 | | 2024/03/12 | 9.1643 | 0.0577 | 0.63 | | 2024/03/11 | 9.1066 | -0.0062 | -0.07 | | 2024/03/08 | 9.1128 | -0.0273 | -0.30 | | 2024/03/07 | 9.1401 | 0.0619 | 0.68 | | 2024/03/06 | 9.0782 | 0.0209 | 0.23 | | 2024/03/05 | 9.0573 | -0.0623 | -0.68 | | 2024/03/04 | 9.1196 | -0.0436 | -0.48 | | 2024/03/01 | 9.1632 | 0.0424 | 0.46 | | 2024/02/29 | 9.1208 | 0.0110 | 0.12 | | 2024/02/27 | 9.1098 | 0.0189 | 0.21 | | 2024/02/26 | 9.0909 | -0.0208 | -0.23 | | 2024/02/23 | 9.1117 | -0.0013 | -0.01 | | 2024/02/22 | 9.1130 | 0.1398 | 1.56 | | 2024/02/21 | 8.9732 | -0.0210 | -0.23 | | 2024/02/20 | 8.9942 | -0.0391 | -0.43 | | 2024/02/16 | 9.0333 | -0.1097 | -1.20 |
|
|