凱基未來樂活多重資產基金-美元NA(累積) |
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(%) |
| 2024/05/17 | 11.6887 | -0.0058 | -0.05 | | 2024/05/16 | 11.6945 | -0.0277 | -0.24 | | 2024/05/15 | 11.7222 | 0.1200 | 1.03 | | 2024/05/14 | 11.6022 | 0.0612 | 0.53 | | 2024/05/13 | 11.5410 | -0.0109 | -0.09 | | 2024/05/10 | 11.5519 | 0.0007 | 0.01 | | 2024/05/09 | 11.5512 | 0.0453 | 0.39 | | 2024/05/08 | 11.5059 | 0.0203 | 0.18 | | 2024/05/07 | 11.4856 | -0.0358 | -0.31 | | 2024/05/06 | 11.5214 | 0.0962 | 0.84 | | 2024/05/03 | 11.4252 | 0.0913 | 0.81 | | 2024/05/02 | 11.3339 | 0.1158 | 1.03 | | 2024/04/30 | 11.2181 | -0.1532 | -1.35 | | 2024/04/29 | 11.3713 | 0.0392 | 0.35 | | 2024/04/26 | 11.3321 | 0.0779 | 0.69 | | 2024/04/25 | 11.2542 | -0.0075 | -0.07 | | 2024/04/24 | 11.2617 | -0.0240 | -0.21 | | 2024/04/23 | 11.2857 | 0.1005 | 0.90 | | 2024/04/22 | 11.1852 | 0.0729 | 0.66 | | 2024/04/19 | 11.1123 | -0.0543 | -0.49 | | 2024/04/18 | 11.1666 | -0.0351 | -0.31 | | 2024/04/17 | 11.2017 | -0.0229 | -0.20 | | 2024/04/16 | 11.2246 | -0.0227 | -0.20 | | 2024/04/15 | 11.2473 | -0.1079 | -0.95 | | 2024/04/12 | 11.3552 | -0.0884 | -0.77 | | 2024/04/11 | 11.4436 | 0.0357 | 0.31 | | 2024/04/10 | 11.4079 | -0.0965 | -0.84 | | 2024/04/09 | 11.5044 | -0.0281 | -0.24 | | 2024/04/08 | 11.5325 | -0.0246 | -0.21 | | 2024/04/03 | 11.5571 | 0.0377 | 0.33 | | 2024/04/02 | 11.5194 | -0.0909 | -0.78 | | 2024/04/01 | 11.6103 | -0.0514 | -0.44 | | 2024/03/28 | 11.6617 | -0.0040 | -0.03 | | 2024/03/27 | 11.6657 | 0.0562 | 0.48 | | 2024/03/26 | 11.6095 | -0.0144 | -0.12 | | 2024/03/25 | 11.6239 | -0.0143 | -0.12 | | 2024/03/22 | 11.6382 | -0.0057 | -0.05 | | 2024/03/21 | 11.6439 | 0.0465 | 0.40 | | 2024/03/20 | 11.5974 | 0.0838 | 0.73 | | 2024/03/19 | 11.5136 | 0.0548 | 0.48 | | 2024/03/18 | 11.4588 | 0.0494 | 0.43 | | 2024/03/15 | 11.4094 | -0.0531 | -0.46 | | 2024/03/14 | 11.4625 | -0.0505 | -0.44 | | 2024/03/13 | 11.5130 | -0.0006 | -0.01 | | 2024/03/12 | 11.5136 | 0.0448 | 0.39 | | 2024/03/11 | 11.4688 | -0.0301 | -0.26 | | 2024/03/08 | 11.4989 | -0.0341 | -0.30 | | 2024/03/07 | 11.5330 | 0.0752 | 0.66 | | 2024/03/06 | 11.4578 | 0.0722 | 0.63 | | 2024/03/05 | 11.3856 | -0.0243 | -0.21 | | 2024/03/04 | 11.4099 | -0.0300 | -0.26 | | 2024/03/01 | 11.4399 | 0.0467 | 0.41 | | 2024/02/29 | 11.3932 | 0.0082 | 0.07 | | 2024/02/27 | 11.3850 | 0.0325 | 0.29 | | 2024/02/26 | 11.3525 | -0.0163 | -0.14 | | 2024/02/23 | 11.3688 | 0.0104 | 0.09 | | 2024/02/22 | 11.3584 | 0.1606 | 1.43 | | 2024/02/21 | 11.1978 | -0.0435 | -0.39 | | 2024/02/20 | 11.2413 | -0.0259 | -0.23 | | 2024/02/16 | 11.2672 | -0.0437 | -0.39 |
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