凱基醫院及長照產業基金(美元)-N |
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(%) |
| 2024/05/16 | 11.1366 | -0.0014 | -0.01 | | 2024/05/15 | 11.1380 | 0.1902 | 1.74 | | 2024/05/14 | 10.9478 | 0.0775 | 0.71 | | 2024/05/13 | 10.8703 | -0.0801 | -0.73 | | 2024/05/10 | 10.9504 | -0.0014 | -0.01 | | 2024/05/09 | 10.9518 | 0.1054 | 0.97 | | 2024/05/08 | 10.8464 | -0.1109 | -1.01 | | 2024/05/07 | 10.9573 | 0.1006 | 0.93 | | 2024/05/06 | 10.8567 | 0.0093 | 0.09 | | 2024/05/03 | 10.8474 | 0.0413 | 0.38 | | 2024/05/02 | 10.8061 | 0.0094 | 0.09 | | 2024/04/30 | 10.7967 | -0.0350 | -0.32 | | 2024/04/29 | 10.8317 | 0.0185 | 0.17 | | 2024/04/26 | 10.8132 | -0.0267 | -0.25 | | 2024/04/25 | 10.8399 | -0.0315 | -0.29 | | 2024/04/24 | 10.8714 | 0.0384 | 0.35 | | 2024/04/23 | 10.8330 | 0.1225 | 1.14 | | 2024/04/22 | 10.7105 | 0.0471 | 0.44 | | 2024/04/19 | 10.6634 | -0.0137 | -0.13 | | 2024/04/18 | 10.6771 | -0.0510 | -0.48 | | 2024/04/17 | 10.7281 | -0.0699 | -0.65 | | 2024/04/16 | 10.7980 | 0.0122 | 0.11 | | 2024/04/15 | 10.7858 | -0.0761 | -0.70 | | 2024/04/12 | 10.8619 | -0.1567 | -1.42 | | 2024/04/11 | 11.0186 | -0.0201 | -0.18 | | 2024/04/10 | 11.0387 | -0.0945 | -0.85 | | 2024/04/09 | 11.1332 | 0.0514 | 0.46 | | 2024/04/08 | 11.0818 | -0.0237 | -0.21 | | 2024/04/03 | 11.1055 | 0.0466 | 0.42 | | 2024/04/02 | 11.0589 | -0.1676 | -1.49 | | 2024/04/01 | 11.2265 | -0.1137 | -1.00 | | 2024/03/28 | 11.3402 | -0.0014 | -0.01 | | 2024/03/27 | 11.3416 | 0.1484 | 1.33 | | 2024/03/26 | 11.1932 | 0.0447 | 0.40 | | 2024/03/25 | 11.1485 | -0.0059 | -0.05 | | 2024/03/22 | 11.1544 | -0.0308 | -0.28 | | 2024/03/21 | 11.1852 | 0.0339 | 0.30 | | 2024/03/20 | 11.1513 | -0.0648 | -0.58 | | 2024/03/19 | 11.2161 | 0.0838 | 0.75 | | 2024/03/18 | 11.1323 | 0.0345 | 0.31 | | 2024/03/15 | 11.0978 | -0.0377 | -0.34 | | 2024/03/14 | 11.1355 | -0.0273 | -0.24 | | 2024/03/13 | 11.1628 | -0.0745 | -0.66 | | 2024/03/12 | 11.2373 | 0.0756 | 0.68 | | 2024/03/11 | 11.1617 | -0.0768 | -0.68 | | 2024/03/08 | 11.2385 | -0.0327 | -0.29 | | 2024/03/07 | 11.2712 | 0.1329 | 1.19 | | 2024/03/06 | 11.1383 | 0.0909 | 0.82 | | 2024/03/05 | 11.0474 | -0.1223 | -1.09 | | 2024/03/04 | 11.1697 | 0.0486 | 0.44 | | 2024/03/01 | 11.1211 | 0.1075 | 0.98 | | 2024/02/29 | 11.0136 | -0.0936 | -0.84 | | 2024/02/27 | 11.1072 | -0.0141 | -0.13 | | 2024/02/26 | 11.1213 | -0.0678 | -0.61 | | 2024/02/23 | 11.1891 | 0.0162 | 0.14 | | 2024/02/22 | 11.1729 | 0.0789 | 0.71 | | 2024/02/21 | 11.0940 | 0.0281 | 0.25 | | 2024/02/20 | 11.0659 | 0.0123 | 0.11 | | 2024/02/16 | 11.0536 | -0.0158 | -0.14 | | 2024/02/15 | 11.0694 | 0.0833 | 0.76 |
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