凱基未來世代關鍵收息多重資產基金-美元B(月配) |
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 | 9.8000 | -0.0800 | -0.81 | 2024/05/28 | 9.8800 | 0.0400 | 0.41 | 2024/05/24 | 9.8400 | 0.0100 | 0.10 | 2024/05/23 | 9.8300 | -0.0800 | -0.81 | 2024/05/22 | 9.9100 | -0.0300 | -0.30 | 2024/05/21 | 9.9400 | -0.0100 | -0.10 | 2024/05/20 | 9.9500 | 0.0300 | 0.30 | 2024/05/17 | 9.9200 | 0.0000 | 0.00 | 2024/05/16 | 9.9200 | -0.0600 | -0.60 | 2024/05/15 | 9.9800 | 0.2000 | 2.04 | 2024/05/14 | 9.7800 | 0.0700 | 0.72 | 2024/05/13 | 9.7100 | 0.0200 | 0.21 | 2024/05/10 | 9.6900 | 0.0000 | 0.00 | 2024/05/09 | 9.6900 | 0.1000 | 1.04 | 2024/05/08 | 9.5900 | -0.0300 | -0.31 | 2024/05/07 | 9.6200 | 0.0400 | 0.42 | 2024/05/06 | 9.5800 | 0.0500 | 0.52 | 2024/05/03 | 9.5300 | 0.1500 | 1.60 | 2024/05/02 | 9.3800 | 0.0600 | 0.64 | 2024/04/30 | 9.3200 | -0.1700 | -1.79 | 2024/04/29 | 9.4900 | 0.0400 | 0.42 | 2024/04/26 | 9.4500 | 0.0900 | 0.96 | 2024/04/25 | 9.3600 | -0.0100 | -0.11 | 2024/04/24 | 9.3700 | -0.0100 | -0.11 | 2024/04/23 | 9.3800 | 0.1200 | 1.30 | 2024/04/22 | 9.2600 | 0.0800 | 0.87 | 2024/04/19 | 9.1800 | -0.1200 | -1.29 | 2024/04/18 | 9.3000 | -0.0500 | -0.53 | 2024/04/17 | 9.3500 | -0.1100 | -1.16 | 2024/04/16 | 9.4600 | -0.0900 | -0.94 | 2024/04/15 | 9.5500 | -0.1700 | -1.75 | 2024/04/12 | 9.7200 | -0.1400 | -1.42 | 2024/04/11 | 9.8600 | 0.0800 | 0.82 | 2024/04/10 | 9.7800 | -0.1900 | -1.91 | 2024/04/09 | 9.9700 | 0.0600 | 0.61 | 2024/04/08 | 9.9100 | -0.0200 | -0.20 | 2024/04/03 | 9.9300 | 0.0100 | 0.10 | 2024/04/02 | 9.9200 | -0.0800 | -0.80 | 2024/04/01 | 10.0000 | -0.0500 | -0.50 | 2024/03/28 | 10.0500 | 0.0300 | 0.30 | 2024/03/27 | 10.0200 | 0.0800 | 0.80 | 2024/03/26 | 9.9400 | -0.0400 | -0.40 | 2024/03/25 | 9.9800 | -0.0500 | -0.50 | 2024/03/22 | 10.0300 | -0.0300 | -0.30 | 2024/03/21 | 10.0600 | 0.0400 | 0.40 | 2024/03/20 | 10.0200 | 0.0400 | 0.40 | 2024/03/19 | 9.9800 | 0.0100 | 0.10 | 2024/03/18 | 9.9700 | -0.0200 | -0.20 | 2024/03/15 | 9.9900 | -0.1100 | -1.09 | 2024/03/14 | 10.1000 | -0.0800 | -0.79 | 2024/03/13 | 10.1800 | -0.0800 | -0.78 | 2024/03/12 | 10.2600 | 0.0900 | 0.88 | 2024/03/11 | 10.1700 | -0.0700 | -0.68 | 2024/03/08 | 10.2400 | -0.0600 | -0.58 | 2024/03/07 | 10.3000 | 0.0900 | 0.88 | 2024/03/06 | 10.2100 | 0.0900 | 0.89 | 2024/03/05 | 10.1200 | -0.1600 | -1.56 | 2024/03/04 | 10.2800 | 0.0400 | 0.39 | 2024/03/01 | 10.2400 | 0.1600 | 1.59 | 2024/02/29 | 10.0800 | 0.1400 | 1.41 |
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