凱基收益成長多重資產基金-美元NB(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(%) |
| 2024/05/16 | 9.1406 | -0.0953 | -1.03 | | 2024/05/15 | 9.2359 | 0.0978 | 1.07 | | 2024/05/14 | 9.1381 | 0.0371 | 0.41 | | 2024/05/13 | 9.1010 | 0.0040 | 0.04 | | 2024/05/10 | 9.0970 | 0.0034 | 0.04 | | 2024/05/09 | 9.0936 | 0.0178 | 0.20 | | 2024/05/08 | 9.0758 | -0.0025 | -0.03 | | 2024/05/07 | 9.0783 | -0.0105 | -0.12 | | 2024/05/06 | 9.0888 | 0.0698 | 0.77 | | 2024/05/03 | 9.0190 | 0.1039 | 1.17 | | 2024/05/02 | 8.9151 | 0.0814 | 0.92 | | 2024/04/30 | 8.8337 | -0.1116 | -1.25 | | 2024/04/29 | 8.9453 | 0.0289 | 0.32 | | 2024/04/26 | 8.9164 | 0.0920 | 1.04 | | 2024/04/25 | 8.8244 | -0.0307 | -0.35 | | 2024/04/24 | 8.8551 | -0.0131 | -0.15 | | 2024/04/23 | 8.8682 | 0.0883 | 1.01 | | 2024/04/22 | 8.7799 | 0.0619 | 0.71 | | 2024/04/19 | 8.7180 | -0.0974 | -1.10 | | 2024/04/18 | 8.8154 | -0.0196 | -0.22 | | 2024/04/17 | 8.8350 | -0.0322 | -0.36 | | 2024/04/16 | 8.8672 | -0.0793 | -0.89 | | 2024/04/15 | 8.9465 | -0.1010 | -1.12 | | 2024/04/12 | 9.0475 | -0.0672 | -0.74 | | 2024/04/11 | 9.1147 | 0.0594 | 0.66 | | 2024/04/10 | 9.0553 | -0.0563 | -0.62 | | 2024/04/09 | 9.1116 | 0.0095 | 0.10 | | 2024/04/08 | 9.1021 | -0.0092 | -0.10 | | 2024/04/03 | 9.1113 | 0.0140 | 0.15 | | 2024/04/02 | 9.0973 | -0.0517 | -0.57 | | 2024/04/01 | 9.1490 | -0.0231 | -0.25 | | 2024/03/28 | 9.1721 | -0.0131 | -0.14 | | 2024/03/27 | 9.1852 | 0.0292 | 0.32 | | 2024/03/26 | 9.1560 | -0.0198 | -0.22 | | 2024/03/25 | 9.1758 | -0.0212 | -0.23 | | 2024/03/22 | 9.1970 | 0.0139 | 0.15 | | 2024/03/21 | 9.1831 | 0.0085 | 0.09 | | 2024/03/20 | 9.1746 | 0.0595 | 0.65 | | 2024/03/19 | 9.1151 | 0.0474 | 0.52 | | 2024/03/18 | 9.0677 | -0.0244 | -0.27 | | 2024/03/15 | 9.0921 | -0.0538 | -0.59 | | 2024/03/14 | 9.1459 | -0.0079 | -0.09 | | 2024/03/13 | 9.1538 | -0.0124 | -0.14 | | 2024/03/12 | 9.1662 | 0.0577 | 0.63 | | 2024/03/11 | 9.1085 | -0.0062 | -0.07 | | 2024/03/08 | 9.1147 | -0.0273 | -0.30 | | 2024/03/07 | 9.1420 | 0.0618 | 0.68 | | 2024/03/06 | 9.0802 | 0.0210 | 0.23 | | 2024/03/05 | 9.0592 | -0.0624 | -0.68 | | 2024/03/04 | 9.1216 | -0.0436 | -0.48 | | 2024/03/01 | 9.1652 | 0.0424 | 0.46 | | 2024/02/29 | 9.1228 | 0.0110 | 0.12 | | 2024/02/27 | 9.1118 | 0.0189 | 0.21 | | 2024/02/26 | 9.0929 | -0.0208 | -0.23 | | 2024/02/23 | 9.1137 | -0.0013 | -0.01 | | 2024/02/22 | 9.1150 | 0.1398 | 1.56 | | 2024/02/21 | 8.9752 | -0.0209 | -0.23 | | 2024/02/20 | 8.9961 | -0.0392 | -0.43 | | 2024/02/16 | 9.0353 | -0.1050 | -1.15 | | 2024/02/15 | 9.1403 | 0.0915 | 1.01 |
|
|