凱基實質收息多重資產基金-新臺幣B(月配) |
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(%) |
| 2024/05/17 | 10.0012 | -0.0017 | -0.02 | | 2024/05/16 | 10.0029 | -0.0525 | -0.52 | | 2024/05/15 | 10.0554 | 0.0861 | 0.86 | | 2024/05/14 | 9.9693 | 0.0325 | 0.33 | | 2024/05/13 | 9.9368 | -0.0128 | -0.13 | | 2024/05/10 | 9.9496 | -0.0015 | -0.02 | | 2024/05/09 | 9.9511 | 0.0744 | 0.75 | | 2024/05/08 | 9.8767 | -0.0236 | -0.24 | | 2024/05/07 | 9.9003 | 0.0501 | 0.51 | | 2024/05/06 | 9.8502 | 0.0128 | 0.13 | | 2024/05/03 | 9.8374 | 0.0383 | 0.39 | | 2024/05/02 | 9.7991 | 0.1275 | 1.32 | | 2024/04/30 | 9.6716 | -0.1158 | -1.18 | | 2024/04/29 | 9.7874 | 0.0928 | 0.96 | | 2024/04/26 | 9.6946 | -0.0283 | -0.29 | | 2024/04/25 | 9.7229 | -0.0181 | -0.19 | | 2024/04/24 | 9.7410 | -0.0409 | -0.42 | | 2024/04/23 | 9.7819 | 0.0942 | 0.97 | | 2024/04/22 | 9.6877 | 0.0782 | 0.81 | | 2024/04/19 | 9.6095 | 0.0460 | 0.48 | | 2024/04/18 | 9.5635 | 0.0011 | 0.01 | | 2024/04/17 | 9.5624 | 0.0325 | 0.34 | | 2024/04/16 | 9.5299 | -0.1506 | -1.56 | | 2024/04/15 | 9.6805 | -0.0843 | -0.86 | | 2024/04/12 | 9.7648 | -0.0182 | -0.19 | | 2024/04/11 | 9.7830 | -0.0123 | -0.13 | | 2024/04/10 | 9.7953 | -0.1805 | -1.81 | | 2024/04/09 | 9.9758 | 0.0651 | 0.66 | | 2024/04/08 | 9.9107 | 0.0326 | 0.33 | | 2024/04/03 | 9.8781 | -0.0205 | -0.21 | | 2024/04/02 | 9.8986 | -0.0409 | -0.41 | | 2024/04/01 | 9.9395 | -0.0516 | -0.52 | | 2024/03/28 | 9.9911 | 0.0207 | 0.21 | | 2024/03/27 | 9.9704 | 0.1435 | 1.46 | | 2024/03/26 | 9.8269 | -0.0318 | -0.32 | | 2024/03/25 | 9.8587 | -0.0356 | -0.36 | | 2024/03/22 | 9.8943 | -0.0131 | -0.13 | | 2024/03/21 | 9.9074 | 0.0149 | 0.15 | | 2024/03/20 | 9.8925 | 0.0417 | 0.42 | | 2024/03/19 | 9.8508 | 0.0579 | 0.59 | | 2024/03/18 | 9.7929 | -0.0256 | -0.26 | | 2024/03/15 | 9.8185 | 0.0130 | 0.13 | | 2024/03/14 | 9.8055 | -0.0598 | -0.61 | | 2024/03/13 | 9.8653 | 0.0222 | 0.23 | | 2024/03/12 | 9.8431 | -0.0246 | -0.25 | | 2024/03/11 | 9.8677 | -0.0264 | -0.27 | | 2024/03/08 | 9.8941 | 0.0335 | 0.34 | | 2024/03/07 | 9.8606 | 0.0392 | 0.40 | | 2024/03/06 | 9.8214 | 0.0460 | 0.47 | | 2024/03/05 | 9.7754 | 0.0024 | 0.02 | | 2024/03/04 | 9.7730 | 0.0329 | 0.34 | | 2024/03/01 | 9.7401 | 0.0373 | 0.38 | | 2024/02/29 | 9.7028 | 0.0417 | 0.43 | | 2024/02/27 | 9.6611 | 0.0190 | 0.20 | | 2024/02/26 | 9.6421 | -0.0648 | -0.67 | | 2024/02/23 | 9.7069 | 0.0091 | 0.09 | | 2024/02/22 | 9.6978 | 0.0182 | 0.19 | | 2024/02/21 | 9.6796 | 0.0564 | 0.59 | | 2024/02/20 | 9.6232 | 0.0142 | 0.15 | | 2024/02/16 | 9.6090 | -0.0590 | -0.61 |
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