凱基實質收息多重資產基金-南非幣NB(月配) |
計價幣別：南非幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/29 | 9.8710 | -0.1210 | -1.21 | | 2024/05/28 | 9.9920 | -0.0012 | -0.01 | | 2024/05/24 | 9.9932 | -0.0109 | -0.11 | | 2024/05/23 | 10.0041 | -0.0930 | -0.92 | | 2024/05/22 | 10.0971 | -0.0783 | -0.77 | | 2024/05/21 | 10.1754 | 0.0074 | 0.07 | | 2024/05/20 | 10.1680 | -0.0050 | -0.05 | | 2024/05/17 | 10.1730 | -0.0337 | -0.33 | | 2024/05/16 | 10.2067 | -0.0604 | -0.59 | | 2024/05/15 | 10.2671 | 0.0787 | 0.77 | | 2024/05/14 | 10.1884 | 0.0337 | 0.33 | | 2024/05/13 | 10.1547 | -0.0001 | 0.00 | | 2024/05/10 | 10.1548 | -0.0160 | -0.16 | | 2024/05/09 | 10.1708 | 0.0634 | 0.63 | | 2024/05/08 | 10.1074 | -0.0144 | -0.14 | | 2024/05/07 | 10.1218 | 0.0492 | 0.49 | | 2024/05/06 | 10.0726 | 0.0168 | 0.17 | | 2024/05/03 | 10.0558 | 0.0513 | 0.51 | | 2024/05/02 | 10.0045 | 0.1114 | 1.13 | | 2024/04/30 | 9.8931 | -0.0985 | -0.99 | | 2024/04/29 | 9.9916 | 0.0886 | 0.89 | | 2024/04/26 | 9.9030 | -0.0534 | -0.54 | | 2024/04/25 | 9.9564 | -0.0400 | -0.40 | | 2024/04/24 | 9.9964 | -0.0213 | -0.21 | | 2024/04/23 | 10.0177 | 0.0878 | 0.88 | | 2024/04/22 | 9.9299 | 0.0955 | 0.97 | | 2024/04/19 | 9.8344 | 0.0150 | 0.15 | | 2024/04/18 | 9.8194 | 0.0208 | 0.21 | | 2024/04/17 | 9.7986 | 0.0372 | 0.38 | | 2024/04/16 | 9.7614 | -0.1605 | -1.62 | | 2024/04/15 | 9.9219 | -0.0852 | -0.85 | | 2024/04/12 | 10.0071 | -0.0241 | -0.24 | | 2024/04/11 | 10.0312 | -0.0383 | -0.38 | | 2024/04/10 | 10.0695 | -0.1427 | -1.40 | | 2024/04/09 | 10.2122 | 0.0215 | 0.21 | | 2024/04/08 | 10.1907 | 0.0321 | 0.32 | | 2024/04/03 | 10.1586 | -0.0300 | -0.29 | | 2024/04/02 | 10.1886 | -0.0713 | -0.69 | | 2024/04/01 | 10.2599 | -0.0730 | -0.71 | | 2024/03/28 | 10.3329 | 0.0286 | 0.28 | | 2024/03/27 | 10.3043 | 0.1303 | 1.28 | | 2024/03/26 | 10.1740 | -0.0222 | -0.22 | | 2024/03/25 | 10.1962 | -0.0242 | -0.24 | | 2024/03/22 | 10.2204 | -0.0161 | -0.16 | | 2024/03/21 | 10.2365 | 0.0374 | 0.37 | | 2024/03/20 | 10.1991 | 0.0070 | 0.07 | | 2024/03/19 | 10.1921 | 0.0407 | 0.40 | | 2024/03/18 | 10.1514 | -0.0096 | -0.09 | | 2024/03/15 | 10.1610 | 0.0002 | 0.00 | | 2024/03/14 | 10.1608 | -0.0524 | -0.51 | | 2024/03/13 | 10.2132 | 0.0031 | 0.03 | | 2024/03/12 | 10.2101 | -0.0254 | -0.25 | | 2024/03/11 | 10.2355 | -0.0097 | -0.09 | | 2024/03/08 | 10.2452 | 0.0351 | 0.34 | | 2024/03/07 | 10.2101 | 0.0083 | 0.08 | | 2024/03/06 | 10.2018 | 0.0363 | 0.36 | | 2024/03/05 | 10.1655 | -0.0180 | -0.18 | | 2024/03/04 | 10.1835 | 0.0425 | 0.42 | | 2024/03/01 | 10.1410 | 0.0157 | 0.16 | | 2024/02/29 | 10.1253 | 0.0574 | 0.57 |
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