凱基未來世代關鍵收息多重資產基金-美元A(累積) |
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(%) |
2024/05/30 | 11.8000 | -0.1100 | -0.92 | 2024/05/29 | 11.9100 | -0.1000 | -0.83 | 2024/05/28 | 12.0100 | 0.0500 | 0.42 | 2024/05/24 | 11.9600 | 0.0100 | 0.08 | 2024/05/23 | 11.9500 | -0.0900 | -0.75 | 2024/05/22 | 12.0400 | -0.0400 | -0.33 | 2024/05/21 | 12.0800 | -0.0100 | -0.08 | 2024/05/20 | 12.0900 | 0.0400 | 0.33 | 2024/05/17 | 12.0500 | -0.0100 | -0.08 | 2024/05/16 | 12.0600 | -0.0100 | -0.08 | 2024/05/15 | 12.0700 | 0.2500 | 2.12 | 2024/05/14 | 11.8200 | 0.0800 | 0.68 | 2024/05/13 | 11.7400 | 0.0300 | 0.26 | 2024/05/10 | 11.7100 | 0.0000 | 0.00 | 2024/05/09 | 11.7100 | 0.1100 | 0.95 | 2024/05/08 | 11.6000 | -0.0300 | -0.26 | 2024/05/07 | 11.6300 | 0.0500 | 0.43 | 2024/05/06 | 11.5800 | 0.0600 | 0.52 | 2024/05/03 | 11.5200 | 0.1700 | 1.50 | 2024/05/02 | 11.3500 | 0.0800 | 0.71 | 2024/04/30 | 11.2700 | -0.2100 | -1.83 | 2024/04/29 | 11.4800 | 0.0500 | 0.44 | 2024/04/26 | 11.4300 | 0.1100 | 0.97 | 2024/04/25 | 11.3200 | 0.0000 | 0.00 | 2024/04/24 | 11.3200 | -0.0200 | -0.18 | 2024/04/23 | 11.3400 | 0.1500 | 1.34 | 2024/04/22 | 11.1900 | 0.0900 | 0.81 | 2024/04/19 | 11.1000 | -0.1500 | -1.33 | 2024/04/18 | 11.2500 | -0.0600 | -0.53 | 2024/04/17 | 11.3100 | -0.1300 | -1.14 | 2024/04/16 | 11.4400 | -0.0400 | -0.35 | 2024/04/15 | 11.4800 | -0.2100 | -1.80 | 2024/04/12 | 11.6900 | -0.1700 | -1.43 | 2024/04/11 | 11.8600 | 0.1000 | 0.85 | 2024/04/10 | 11.7600 | -0.2300 | -1.92 | 2024/04/09 | 11.9900 | 0.0700 | 0.59 | 2024/04/08 | 11.9200 | -0.0200 | -0.17 | 2024/04/03 | 11.9400 | 0.0100 | 0.08 | 2024/04/02 | 11.9300 | -0.1000 | -0.83 | 2024/04/01 | 12.0300 | -0.0600 | -0.50 | 2024/03/28 | 12.0900 | 0.0400 | 0.33 | 2024/03/27 | 12.0500 | 0.0900 | 0.75 | 2024/03/26 | 11.9600 | -0.0500 | -0.42 | 2024/03/25 | 12.0100 | -0.0500 | -0.41 | 2024/03/22 | 12.0600 | -0.0400 | -0.33 | 2024/03/21 | 12.1000 | 0.0400 | 0.33 | 2024/03/20 | 12.0600 | 0.0600 | 0.50 | 2024/03/19 | 12.0000 | 0.0100 | 0.08 | 2024/03/18 | 11.9900 | 0.0400 | 0.33 | 2024/03/15 | 11.9500 | -0.1400 | -1.16 | 2024/03/14 | 12.0900 | -0.0800 | -0.66 | 2024/03/13 | 12.1700 | -0.1100 | -0.90 | 2024/03/12 | 12.2800 | 0.1200 | 0.99 | 2024/03/11 | 12.1600 | -0.0900 | -0.73 | 2024/03/08 | 12.2500 | -0.0700 | -0.57 | 2024/03/07 | 12.3200 | 0.1000 | 0.82 | 2024/03/06 | 12.2200 | 0.1200 | 0.99 | 2024/03/05 | 12.1000 | -0.1900 | -1.55 | 2024/03/04 | 12.2900 | 0.0400 | 0.33 | 2024/03/01 | 12.2500 | 0.2000 | 1.66 |
|
|