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凱基未來世代關鍵收息多重資產基金NB配息(美元)(基金之配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
10.6200 |
0.15 |
1.43 |
09/18 |
10.4700 |
-0.17 |
-1.6 |
09/16 |
10.6400 |
-0.01 |
-0.09 |
09/13 |
10.6500 |
0.04 |
0.38 |
09/12 |
10.6100 |
0.07 |
0.66 |
09/11 |
10.5400 |
0.13 |
1.25 |
09/10 |
10.4100 |
0.16 |
1.56 |
09/09 |
10.2500 |
0.13 |
1.28 |
09/06 |
10.1200 |
-0.12 |
-1.17 |
09/05 |
10.2400 |
-0.01 |
-0.1 |
09/04 |
10.2500 |
0 |
0 |
09/03 |
10.2500 |
-0.17 |
-1.63 |
08/30 |
10.4200 |
0.09 |
0.87 |
08/29 |
10.3300 |
-0.04 |
-0.39 |
08/28 |
10.3700 |
-0.09 |
-0.86 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.4600 |
0.04 |
0.38 |
08/26 |
10.4200 |
-0.07 |
-0.67 |
08/23 |
10.4900 |
0.17 |
1.65 |
08/22 |
10.3200 |
-0.08 |
-0.77 |
08/21 |
10.4000 |
0.02 |
0.19 |
08/20 |
10.3800 |
-0.01 |
-0.1 |
08/19 |
10.3900 |
0.09 |
0.87 |
08/16 |
10.3000 |
-0.04 |
-0.39 |
08/15 |
10.3400 |
0.09 |
0.88 |
08/14 |
10.2500 |
0.06 |
0.59 |
08/13 |
10.1900 |
0.15 |
1.49 |
08/12 |
10.0400 |
0.02 |
0.2 |
08/09 |
10.0200 |
0.05 |
0.5 |
08/08 |
9.9700 |
0.2 |
2.05 |
08/07 |
9.7700 |
-0.08 |
-0.81 |
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