凱基實質收息多重資產基金-美元NB(月配) |
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(%) |
| 2024/05/16 | 10.0390 | -0.0502 | -0.50 | | 2024/05/15 | 10.0892 | 0.0960 | 0.96 | | 2024/05/14 | 9.9932 | 0.0326 | 0.33 | | 2024/05/13 | 9.9606 | -0.0120 | -0.12 | | 2024/05/10 | 9.9726 | 0.0070 | 0.07 | | 2024/05/09 | 9.9656 | 0.0690 | 0.70 | | 2024/05/08 | 9.8966 | -0.0272 | -0.27 | | 2024/05/07 | 9.9238 | 0.0475 | 0.48 | | 2024/05/06 | 9.8763 | 0.0175 | 0.18 | | 2024/05/03 | 9.8588 | 0.0540 | 0.55 | | 2024/05/02 | 9.8048 | 0.1333 | 1.38 | | 2024/04/30 | 9.6715 | -0.1120 | -1.14 | | 2024/04/29 | 9.7835 | 0.0928 | 0.96 | | 2024/04/26 | 9.6907 | -0.0243 | -0.25 | | 2024/04/25 | 9.7150 | -0.0212 | -0.22 | | 2024/04/24 | 9.7362 | -0.0312 | -0.32 | | 2024/04/23 | 9.7674 | 0.0981 | 1.01 | | 2024/04/22 | 9.6693 | 0.0646 | 0.67 | | 2024/04/19 | 9.6047 | 0.0308 | 0.32 | | 2024/04/18 | 9.5739 | 0.0141 | 0.15 | | 2024/04/17 | 9.5598 | 0.0360 | 0.38 | | 2024/04/16 | 9.5238 | -0.1649 | -1.70 | | 2024/04/15 | 9.6887 | -0.0936 | -0.96 | | 2024/04/12 | 9.7823 | -0.0304 | -0.31 | | 2024/04/11 | 9.8127 | -0.0336 | -0.34 | | 2024/04/10 | 9.8463 | -0.1729 | -1.73 | | 2024/04/09 | 10.0192 | 0.0400 | 0.40 | | 2024/04/08 | 9.9792 | 0.0299 | 0.30 | | 2024/04/03 | 9.9493 | -0.0181 | -0.18 | | 2024/04/02 | 9.9674 | -0.0498 | -0.50 | | 2024/04/01 | 10.0172 | -0.0724 | -0.72 | | 2024/03/28 | 10.0896 | 0.0233 | 0.23 | | 2024/03/27 | 10.0663 | 0.1349 | 1.36 | | 2024/03/26 | 9.9314 | -0.0352 | -0.35 | | 2024/03/25 | 9.9666 | -0.0240 | -0.24 | | 2024/03/22 | 9.9906 | -0.0269 | -0.27 | | 2024/03/21 | 10.0175 | 0.0213 | 0.21 | | 2024/03/20 | 9.9962 | 0.0317 | 0.32 | | 2024/03/19 | 9.9645 | 0.0456 | 0.46 | | 2024/03/18 | 9.9189 | -0.0351 | -0.35 | | 2024/03/15 | 9.9540 | 0.0011 | 0.01 | | 2024/03/14 | 9.9529 | -0.0750 | -0.75 | | 2024/03/13 | 10.0279 | 0.0173 | 0.17 | | 2024/03/12 | 10.0106 | -0.0246 | -0.25 | | 2024/03/11 | 10.0352 | -0.0209 | -0.21 | | 2024/03/08 | 10.0561 | 0.0442 | 0.44 | | 2024/03/07 | 10.0119 | 0.0280 | 0.28 | | 2024/03/06 | 9.9839 | 0.0477 | 0.48 | | 2024/03/05 | 9.9362 | 0.0031 | 0.03 | | 2024/03/04 | 9.9331 | 0.0389 | 0.39 | | 2024/03/01 | 9.8942 | 0.0355 | 0.36 | | 2024/02/29 | 9.8587 | 0.0430 | 0.44 | | 2024/02/27 | 9.8157 | 0.0206 | 0.21 | | 2024/02/26 | 9.7951 | -0.0644 | -0.65 | | 2024/02/23 | 9.8595 | 0.0087 | 0.09 | | 2024/02/22 | 9.8508 | 0.0189 | 0.19 | | 2024/02/21 | 9.8319 | 0.0544 | 0.56 | | 2024/02/20 | 9.7775 | 0.0051 | 0.05 | | 2024/02/16 | 9.7724 | -0.0556 | -0.57 | | 2024/02/15 | 9.8280 | 0.0895 | 0.92 |
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