凱基未來移動基金-南非幣NA(累積) |
計價幣別:南非幣 |
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近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/05/30 | 10.7400 | 0.1000 | 0.94 | 2024/05/29 | 10.6400 | -0.0400 | -0.37 | 2024/05/28 | 10.6800 | 0.0300 | 0.28 | 2024/05/24 | 10.6500 | 0.0000 | 0.00 | 2024/05/23 | 10.6500 | 0.1400 | 1.33 | 2024/05/22 | 10.5100 | 0.1100 | 1.06 | 2024/05/21 | 10.4000 | -0.1200 | -1.14 | 2024/05/20 | 10.5200 | 0.1100 | 1.06 | 2024/05/17 | 10.4100 | 0.0100 | 0.10 | 2024/05/16 | 10.4000 | -0.0100 | -0.10 | 2024/05/15 | 10.4100 | 0.0900 | 0.87 | 2024/05/14 | 10.3200 | 0.0700 | 0.68 | 2024/05/13 | 10.2500 | -0.0300 | -0.29 | 2024/05/10 | 10.2800 | 0.0200 | 0.19 | 2024/05/09 | 10.2600 | -0.0300 | -0.29 | 2024/05/08 | 10.2900 | -0.0200 | -0.19 | 2024/05/07 | 10.3100 | 0.0400 | 0.39 | 2024/05/06 | 10.2700 | 0.0900 | 0.88 | 2024/05/03 | 10.1800 | 0.1200 | 1.19 | 2024/05/02 | 10.0600 | -0.1300 | -1.28 | 2024/04/30 | 10.1900 | 0.0000 | 0.00 | 2024/04/29 | 10.1900 | 0.0600 | 0.59 | 2024/04/26 | 10.1300 | 0.0200 | 0.20 | 2024/04/25 | 10.1100 | -0.1000 | -0.98 | 2024/04/24 | 10.2100 | 0.2600 | 2.61 | 2024/04/23 | 9.9500 | 0.0600 | 0.61 | 2024/04/22 | 9.8900 | 0.0800 | 0.82 | 2024/04/19 | 9.8100 | -0.3300 | -3.25 | 2024/04/18 | 10.1400 | 0.0500 | 0.50 | 2024/04/17 | 10.0900 | -0.1400 | -1.37 | 2024/04/16 | 10.2300 | -0.0400 | -0.39 | 2024/04/15 | 10.2700 | -0.0300 | -0.29 | 2024/04/12 | 10.3000 | -0.0900 | -0.87 | 2024/04/11 | 10.3900 | 0.0300 | 0.29 | 2024/04/10 | 10.3600 | 0.0800 | 0.78 | 2024/04/09 | 10.2800 | 0.0000 | 0.00 | 2024/04/08 | 10.2800 | -0.0700 | -0.68 | 2024/04/03 | 10.3500 | -0.0700 | -0.67 | 2024/04/02 | 10.4200 | -0.2000 | -1.88 | 2024/04/01 | 10.6200 | 0.0900 | 0.85 | 2024/03/28 | 10.5300 | -0.0400 | -0.38 | 2024/03/27 | 10.5700 | -0.0100 | -0.09 | 2024/03/26 | 10.5800 | 0.0300 | 0.28 | 2024/03/25 | 10.5500 | -0.1500 | -1.40 | 2024/03/22 | 10.7000 | 0.0600 | 0.56 | 2024/03/21 | 10.6400 | 0.1800 | 1.72 | 2024/03/20 | 10.4600 | -0.0600 | -0.57 | 2024/03/19 | 10.5200 | -0.0600 | -0.57 | 2024/03/18 | 10.5800 | 0.1800 | 1.73 | 2024/03/15 | 10.4000 | -0.0800 | -0.76 | 2024/03/14 | 10.4800 | -0.1000 | -0.95 | 2024/03/13 | 10.5800 | -0.1300 | -1.21 | 2024/03/12 | 10.7100 | 0.1700 | 1.61 | 2024/03/11 | 10.5400 | -0.0300 | -0.28 | 2024/03/08 | 10.5700 | -0.1100 | -1.03 | 2024/03/07 | 10.6800 | 0.0700 | 0.66 | 2024/03/06 | 10.6100 | 0.0100 | 0.09 | 2024/03/05 | 10.6000 | -0.1000 | -0.93 | 2024/03/04 | 10.7000 | -0.0300 | -0.28 | 2024/03/01 | 10.7300 | 0.1200 | 1.13 |
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