|
|
凱基環球趨勢基金NA不配息(美元)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
10.4800 |
0.17 |
1.65 |
09/18 |
10.3100 |
-0.05 |
-0.48 |
09/16 |
10.3600 |
0 |
0 |
09/13 |
10.3600 |
0.02 |
0.19 |
09/12 |
10.3400 |
0.15 |
1.47 |
09/11 |
10.1900 |
0.16 |
1.6 |
09/10 |
10.0300 |
0.04 |
0.4 |
09/09 |
9.9900 |
0.09 |
0.91 |
09/06 |
9.9000 |
-0.18 |
-1.79 |
09/05 |
10.0800 |
-0.03 |
-0.3 |
09/04 |
10.1100 |
-0.04 |
-0.39 |
09/03 |
10.1500 |
-0.21 |
-2.03 |
08/30 |
10.3600 |
0.1 |
0.97 |
08/29 |
10.2600 |
-0.02 |
-0.19 |
08/28 |
10.2800 |
-0.11 |
-1.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.3900 |
0.03 |
0.29 |
08/26 |
10.3600 |
-0.06 |
-0.58 |
08/23 |
10.4200 |
0.13 |
1.26 |
08/22 |
10.2900 |
-0.07 |
-0.68 |
08/21 |
10.3600 |
0.06 |
0.58 |
08/20 |
10.3000 |
-0.02 |
-0.19 |
08/19 |
10.3200 |
0.08 |
0.78 |
08/16 |
10.2400 |
0.04 |
0.39 |
08/15 |
10.2000 |
0.13 |
1.29 |
08/14 |
10.0700 |
0.04 |
0.4 |
08/13 |
10.0300 |
0.15 |
1.52 |
08/12 |
9.8800 |
-0.01 |
-0.1 |
08/09 |
9.8900 |
0.12 |
1.23 |
08/08 |
9.7700 |
0.2 |
2.09 |
08/07 |
9.5700 |
-0.03 |
-0.31 |
|