凱基未來樂活多重資產基金-美元NB(月配) |
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(%) |
| 2024/05/17 | 10.5517 | -0.0052 | -0.05 | | 2024/05/16 | 10.5569 | -0.0894 | -0.84 | | 2024/05/15 | 10.6463 | 0.1089 | 1.03 | | 2024/05/14 | 10.5374 | 0.0557 | 0.53 | | 2024/05/13 | 10.4817 | -0.0100 | -0.10 | | 2024/05/10 | 10.4917 | 0.0007 | 0.01 | | 2024/05/09 | 10.4910 | 0.0411 | 0.39 | | 2024/05/08 | 10.4499 | 0.0185 | 0.18 | | 2024/05/07 | 10.4314 | -0.0325 | -0.31 | | 2024/05/06 | 10.4639 | 0.0873 | 0.84 | | 2024/05/03 | 10.3766 | 0.0829 | 0.81 | | 2024/05/02 | 10.2937 | 0.1052 | 1.03 | | 2024/04/30 | 10.1885 | -0.1392 | -1.35 | | 2024/04/29 | 10.3277 | 0.0356 | 0.35 | | 2024/04/26 | 10.2921 | 0.0708 | 0.69 | | 2024/04/25 | 10.2213 | -0.0069 | -0.07 | | 2024/04/24 | 10.2282 | -0.0218 | -0.21 | | 2024/04/23 | 10.2500 | 0.0913 | 0.90 | | 2024/04/22 | 10.1587 | 0.0662 | 0.66 | | 2024/04/19 | 10.0925 | -0.0492 | -0.49 | | 2024/04/18 | 10.1417 | -0.0319 | -0.31 | | 2024/04/17 | 10.1736 | -0.0208 | -0.20 | | 2024/04/16 | 10.1944 | -0.0841 | -0.82 | | 2024/04/15 | 10.2785 | -0.0985 | -0.95 | | 2024/04/12 | 10.3770 | -0.0808 | -0.77 | | 2024/04/11 | 10.4578 | 0.0326 | 0.31 | | 2024/04/10 | 10.4252 | -0.0881 | -0.84 | | 2024/04/09 | 10.5133 | -0.0256 | -0.24 | | 2024/04/08 | 10.5389 | -0.0226 | -0.21 | | 2024/04/03 | 10.5615 | 0.0345 | 0.33 | | 2024/04/02 | 10.5270 | -0.0830 | -0.78 | | 2024/04/01 | 10.6100 | -0.0469 | -0.44 | | 2024/03/28 | 10.6569 | -0.0037 | -0.03 | | 2024/03/27 | 10.6606 | 0.0514 | 0.48 | | 2024/03/26 | 10.6092 | -0.0131 | -0.12 | | 2024/03/25 | 10.6223 | -0.0131 | -0.12 | | 2024/03/22 | 10.6354 | -0.0052 | -0.05 | | 2024/03/21 | 10.6406 | 0.0426 | 0.40 | | 2024/03/20 | 10.5980 | 0.0766 | 0.73 | | 2024/03/19 | 10.5214 | 0.0501 | 0.48 | | 2024/03/18 | 10.4713 | -0.0196 | -0.19 | | 2024/03/15 | 10.4909 | -0.0488 | -0.46 | | 2024/03/14 | 10.5397 | -0.0464 | -0.44 | | 2024/03/13 | 10.5861 | -0.0006 | -0.01 | | 2024/03/12 | 10.5867 | 0.0413 | 0.39 | | 2024/03/11 | 10.5454 | -0.0277 | -0.26 | | 2024/03/08 | 10.5731 | -0.0313 | -0.30 | | 2024/03/07 | 10.6044 | 0.0692 | 0.66 | | 2024/03/06 | 10.5352 | 0.0664 | 0.63 | | 2024/03/05 | 10.4688 | -0.0223 | -0.21 | | 2024/03/04 | 10.4911 | -0.0276 | -0.26 | | 2024/03/01 | 10.5187 | 0.0430 | 0.41 | | 2024/02/29 | 10.4757 | 0.0075 | 0.07 | | 2024/02/27 | 10.4682 | 0.0299 | 0.29 | | 2024/02/26 | 10.4383 | -0.0150 | -0.14 | | 2024/02/23 | 10.4533 | 0.0096 | 0.09 | | 2024/02/22 | 10.4437 | 0.1477 | 1.43 | | 2024/02/21 | 10.2960 | -0.0400 | -0.39 | | 2024/02/20 | 10.3360 | -0.0238 | -0.23 | | 2024/02/16 | 10.3598 | -0.1051 | -1.00 |
|
|