凱基未來樂活多重資產基金-新臺幣A(累積) |
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(%) |
| 2024/05/16 | 11.2280 | -0.0537 | -0.48 | | 2024/05/15 | 11.2817 | 0.1045 | 0.93 | | 2024/05/14 | 11.1772 | 0.0589 | 0.53 | | 2024/05/13 | 11.1183 | -0.0114 | -0.10 | | 2024/05/10 | 11.1297 | -0.0087 | -0.08 | | 2024/05/09 | 11.1384 | 0.0495 | 0.45 | | 2024/05/08 | 11.0889 | 0.0232 | 0.21 | | 2024/05/07 | 11.0657 | -0.0319 | -0.29 | | 2024/05/06 | 11.0976 | 0.0876 | 0.80 | | 2024/05/03 | 11.0100 | 0.0722 | 0.66 | | 2024/05/02 | 10.9378 | 0.1058 | 0.98 | | 2024/04/30 | 10.8320 | -0.1521 | -1.38 | | 2024/04/29 | 10.9841 | 0.0484 | 0.44 | | 2024/04/26 | 10.9357 | 0.0708 | 0.65 | | 2024/04/25 | 10.8649 | -0.0051 | -0.05 | | 2024/04/24 | 10.8700 | -0.0329 | -0.30 | | 2024/04/23 | 10.9029 | 0.0935 | 0.86 | | 2024/04/22 | 10.8094 | 0.0828 | 0.77 | | 2024/04/19 | 10.7266 | -0.0384 | -0.36 | | 2024/04/18 | 10.7650 | -0.0462 | -0.43 | | 2024/04/17 | 10.8112 | -0.0260 | -0.24 | | 2024/04/16 | 10.8372 | -0.0102 | -0.09 | | 2024/04/15 | 10.8474 | -0.0967 | -0.88 | | 2024/04/12 | 10.9441 | -0.0740 | -0.67 | | 2024/04/11 | 11.0181 | 0.0504 | 0.46 | | 2024/04/10 | 10.9677 | -0.0985 | -0.89 | | 2024/04/09 | 11.0662 | -0.0267 | -0.24 | | 2024/04/08 | 11.0929 | -0.0207 | -0.19 | | 2024/04/03 | 11.1136 | 0.0338 | 0.31 | | 2024/04/02 | 11.0798 | -0.0809 | -0.72 | | 2024/04/01 | 11.1607 | -0.0520 | -0.46 | | 2024/03/28 | 11.2127 | -0.0067 | -0.06 | | 2024/03/27 | 11.2194 | 0.0662 | 0.59 | | 2024/03/26 | 11.1532 | -0.0102 | -0.09 | | 2024/03/25 | 11.1634 | -0.0272 | -0.24 | | 2024/03/22 | 11.1906 | 0.0091 | 0.08 | | 2024/03/21 | 11.1815 | 0.0379 | 0.34 | | 2024/03/20 | 11.1436 | 0.0866 | 0.78 | | 2024/03/19 | 11.0570 | 0.0664 | 0.60 | | 2024/03/18 | 10.9906 | 0.0554 | 0.51 | | 2024/03/15 | 10.9352 | -0.0358 | -0.33 | | 2024/03/14 | 10.9710 | -0.0449 | -0.41 | | 2024/03/13 | 11.0159 | 0.0039 | 0.04 | | 2024/03/12 | 11.0120 | 0.0416 | 0.38 | | 2024/03/11 | 10.9704 | -0.0364 | -0.33 | | 2024/03/08 | 11.0068 | -0.0405 | -0.37 | | 2024/03/07 | 11.0473 | 0.0684 | 0.62 | | 2024/03/06 | 10.9789 | 0.0681 | 0.62 | | 2024/03/05 | 10.9108 | -0.0242 | -0.22 | | 2024/03/04 | 10.9350 | -0.0344 | -0.31 | | 2024/03/01 | 10.9694 | 0.0473 | 0.43 | | 2024/02/29 | 10.9221 | 0.0071 | 0.07 | | 2024/02/27 | 10.9150 | 0.0296 | 0.27 | | 2024/02/26 | 10.8854 | -0.0172 | -0.16 | | 2024/02/23 | 10.9026 | 0.0103 | 0.09 | | 2024/02/22 | 10.8923 | 0.1537 | 1.43 | | 2024/02/21 | 10.7386 | -0.0387 | -0.36 | | 2024/02/20 | 10.7773 | -0.0157 | -0.15 | | 2024/02/16 | 10.7930 | -0.0478 | -0.44 | | 2024/02/15 | 10.8408 | 0.1426 | 1.33 |
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