凱基臺灣多元收益多重資產基金-新臺幣A |
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 | 12.4700 | 0.0300 | 0.24 | 2024/05/16 | 12.4400 | 0.0400 | 0.32 | 2024/05/15 | 12.4000 | -0.0100 | -0.08 | 2024/05/14 | 12.4100 | 0.0100 | 0.08 | 2024/05/13 | 12.4000 | 0.0100 | 0.08 | 2024/05/10 | 12.3900 | 0.0700 | 0.57 | 2024/05/09 | 12.3200 | -0.0200 | -0.16 | 2024/05/08 | 12.3400 | 0.0000 | 0.00 | 2024/05/07 | 12.3400 | 0.0300 | 0.24 | 2024/05/06 | 12.3100 | 0.0700 | 0.57 | 2024/05/03 | 12.2400 | -0.0100 | -0.08 | 2024/05/02 | 12.2500 | -0.0100 | -0.08 | 2024/04/30 | 12.2600 | 0.0300 | 0.25 | 2024/04/29 | 12.2300 | 0.0500 | 0.41 | 2024/04/26 | 12.1800 | 0.0200 | 0.16 | 2024/04/25 | 12.1600 | -0.0200 | -0.16 | 2024/04/24 | 12.1800 | 0.0800 | 0.66 | 2024/04/23 | 12.1000 | 0.0200 | 0.17 | 2024/04/22 | 12.0800 | -0.0300 | -0.25 | 2024/04/19 | 12.1100 | -0.0600 | -0.49 | 2024/04/18 | 12.1700 | 0.0100 | 0.08 | 2024/04/17 | 12.1600 | 0.0700 | 0.58 | 2024/04/16 | 12.0900 | -0.1200 | -0.98 | 2024/04/15 | 12.2100 | -0.0100 | -0.08 | 2024/04/12 | 12.2200 | 0.0100 | 0.08 | 2024/04/11 | 12.2100 | -0.0100 | -0.08 | 2024/04/10 | 12.2200 | 0.0200 | 0.16 | 2024/04/09 | 12.2000 | 0.0200 | 0.16 | 2024/04/08 | 12.1800 | 0.0000 | 0.00 | 2024/04/03 | 12.1800 | 0.0200 | 0.16 | 2024/04/02 | 12.1600 | 0.0300 | 0.25 | 2024/04/01 | 12.1300 | -0.0200 | -0.16 | 2024/03/29 | 12.1500 | 0.0200 | 0.16 | 2024/03/28 | 12.1300 | 0.0100 | 0.08 | 2024/03/27 | 12.1200 | 0.0600 | 0.50 | 2024/03/26 | 12.0600 | -0.0400 | -0.33 | 2024/03/25 | 12.1000 | 0.0000 | 0.00 | 2024/03/22 | 12.1000 | -0.0300 | -0.25 | 2024/03/21 | 12.1300 | 0.0400 | 0.33 | 2024/03/20 | 12.0900 | 0.0100 | 0.08 | 2024/03/19 | 12.0800 | 0.0600 | 0.50 | 2024/03/18 | 12.0200 | 0.0400 | 0.33 | 2024/03/15 | 11.9800 | -0.0200 | -0.17 | 2024/03/14 | 12.0000 | -0.0500 | -0.41 | 2024/03/13 | 12.0500 | 0.0400 | 0.33 | 2024/03/12 | 12.0100 | 0.0500 | 0.42 | 2024/03/11 | 11.9600 | -0.0100 | -0.08 | 2024/03/08 | 11.9700 | -0.0100 | -0.08 | 2024/03/07 | 11.9800 | 0.0400 | 0.34 | 2024/03/06 | 11.9400 | 0.0200 | 0.17 | 2024/03/05 | 11.9200 | 0.0400 | 0.34 | 2024/03/04 | 11.8800 | 0.0500 | 0.42 | 2024/03/01 | 11.8300 | 0.0100 | 0.08 | 2024/02/29 | 11.8200 | 0.0300 | 0.25 | 2024/02/27 | 11.7900 | -0.0100 | -0.08 | 2024/02/26 | 11.8000 | 0.0300 | 0.25 | 2024/02/23 | 11.7700 | 0.0100 | 0.09 | 2024/02/22 | 11.7600 | 0.0600 | 0.51 | 2024/02/21 | 11.7000 | 0.0100 | 0.09 | 2024/02/20 | 11.6900 | 0.0300 | 0.26 |
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