|
|
凱基開創基金-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/20 |
67.55 |
-0.19 |
-0.28 |
09/19 |
67.74 |
1.24 |
1.86 |
09/18 |
66.50 |
-1.31 |
-1.93 |
09/16 |
67.81 |
0.06 |
0.09 |
09/13 |
67.75 |
0.13 |
0.19 |
09/12 |
67.62 |
2 |
3.05 |
09/11 |
65.62 |
0 |
0 |
09/10 |
65.62 |
-0.76 |
-1.14 |
09/09 |
66.38 |
-0.3 |
-0.45 |
09/06 |
66.68 |
0.69 |
1.05 |
09/05 |
65.99 |
-0.19 |
-0.29 |
09/04 |
66.18 |
-2.94 |
-4.25 |
09/03 |
69.12 |
-0.21 |
-0.3 |
09/02 |
69.33 |
-0.51 |
-0.73 |
08/30 |
69.84 |
0.12 |
0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/29 |
69.72 |
-0.15 |
-0.21 |
08/28 |
69.87 |
0.45 |
0.65 |
08/27 |
69.42 |
-0.12 |
-0.17 |
08/26 |
69.54 |
0.01 |
0.01 |
08/23 |
69.53 |
0.54 |
0.78 |
08/22 |
68.99 |
-0.34 |
-0.49 |
08/21 |
69.33 |
-0.8 |
-1.14 |
08/20 |
70.13 |
0.06 |
0.09 |
08/19 |
70.07 |
0.5 |
0.72 |
08/16 |
69.57 |
1.57 |
2.31 |
08/15 |
68.00 |
-0.37 |
-0.54 |
08/14 |
68.37 |
0.66 |
0.97 |
08/13 |
67.71 |
0.44 |
0.65 |
08/12 |
67.27 |
1.55 |
2.36 |
08/09 |
65.72 |
1.99 |
3.12 |
|