凱基收益成長多重資產基金-美元NA(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(%) |
| 2024/05/29 | 13.2301 | -0.0548 | -0.41 | | 2024/05/28 | 13.2849 | 0.0209 | 0.16 | | 2024/05/24 | 13.2640 | 0.0798 | 0.61 | | 2024/05/23 | 13.1842 | -0.0298 | -0.23 | | 2024/05/22 | 13.2140 | -0.0292 | -0.22 | | 2024/05/21 | 13.2432 | 0.0242 | 0.18 | | 2024/05/20 | 13.2190 | 0.0330 | 0.25 | | 2024/05/17 | 13.1860 | -0.0009 | -0.01 | | 2024/05/16 | 13.1869 | -0.0361 | -0.27 | | 2024/05/15 | 13.2230 | 0.1400 | 1.07 | | 2024/05/14 | 13.0830 | 0.0531 | 0.41 | | 2024/05/13 | 13.0299 | 0.0057 | 0.04 | | 2024/05/10 | 13.0242 | 0.0049 | 0.04 | | 2024/05/09 | 13.0193 | 0.0255 | 0.20 | | 2024/05/08 | 12.9938 | -0.0035 | -0.03 | | 2024/05/07 | 12.9973 | -0.0151 | -0.12 | | 2024/05/06 | 13.0124 | 0.0999 | 0.77 | | 2024/05/03 | 12.9125 | 0.1487 | 1.17 | | 2024/05/02 | 12.7638 | 0.1167 | 0.92 | | 2024/04/30 | 12.6471 | -0.1599 | -1.25 | | 2024/04/29 | 12.8070 | 0.0414 | 0.32 | | 2024/04/26 | 12.7656 | 0.1316 | 1.04 | | 2024/04/25 | 12.6340 | -0.0439 | -0.35 | | 2024/04/24 | 12.6779 | -0.0187 | -0.15 | | 2024/04/23 | 12.6966 | 0.1265 | 1.01 | | 2024/04/22 | 12.5701 | 0.0885 | 0.71 | | 2024/04/19 | 12.4816 | -0.1394 | -1.10 | | 2024/04/18 | 12.6210 | -0.0280 | -0.22 | | 2024/04/17 | 12.6490 | -0.0461 | -0.36 | | 2024/04/16 | 12.6951 | -0.0150 | -0.12 | | 2024/04/15 | 12.7101 | -0.1435 | -1.12 | | 2024/04/12 | 12.8536 | -0.0954 | -0.74 | | 2024/04/11 | 12.9490 | 0.0844 | 0.66 | | 2024/04/10 | 12.8646 | -0.0800 | -0.62 | | 2024/04/09 | 12.9446 | 0.0134 | 0.10 | | 2024/04/08 | 12.9312 | -0.0130 | -0.10 | | 2024/04/03 | 12.9442 | 0.0198 | 0.15 | | 2024/04/02 | 12.9244 | -0.0734 | -0.56 | | 2024/04/01 | 12.9978 | -0.0329 | -0.25 | | 2024/03/28 | 13.0307 | -0.0185 | -0.14 | | 2024/03/27 | 13.0492 | 0.0415 | 0.32 | | 2024/03/26 | 13.0077 | -0.0282 | -0.22 | | 2024/03/25 | 13.0359 | -0.0301 | -0.23 | | 2024/03/22 | 13.0660 | 0.0197 | 0.15 | | 2024/03/21 | 13.0463 | 0.0121 | 0.09 | | 2024/03/20 | 13.0342 | 0.0845 | 0.65 | | 2024/03/19 | 12.9497 | 0.0675 | 0.52 | | 2024/03/18 | 12.8822 | 0.0641 | 0.50 | | 2024/03/15 | 12.8181 | -0.0758 | -0.59 | | 2024/03/14 | 12.8939 | -0.0112 | -0.09 | | 2024/03/13 | 12.9051 | -0.0175 | -0.14 | | 2024/03/12 | 12.9226 | 0.0813 | 0.63 | | 2024/03/11 | 12.8413 | -0.0087 | -0.07 | | 2024/03/08 | 12.8500 | -0.0385 | -0.30 | | 2024/03/07 | 12.8885 | 0.0872 | 0.68 | | 2024/03/06 | 12.8013 | 0.0296 | 0.23 | | 2024/03/05 | 12.7717 | -0.0880 | -0.68 | | 2024/03/04 | 12.8597 | -0.0615 | -0.48 | | 2024/03/01 | 12.9212 | 0.0598 | 0.46 | | 2024/02/29 | 12.8614 | 0.0155 | 0.12 |
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