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凱基未來樂活多重資產基金A不配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券且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 |
11.8633 |
0.1161 |
0.99 |
09/18 |
11.7472 |
0.0044 |
0.04 |
09/16 |
11.7428 |
0.0373 |
0.32 |
09/13 |
11.7055 |
0.0349 |
0.3 |
09/12 |
11.6706 |
0.0548 |
0.47 |
09/11 |
11.6158 |
0.0473 |
0.41 |
09/10 |
11.5685 |
0.0253 |
0.22 |
09/09 |
11.5432 |
0.1194 |
1.05 |
09/06 |
11.4238 |
-0.1339 |
-1.16 |
09/05 |
11.5577 |
-0.0187 |
-0.16 |
09/04 |
11.5764 |
0.0156 |
0.13 |
09/03 |
11.5608 |
-0.1563 |
-1.33 |
08/30 |
11.7171 |
0.0543 |
0.47 |
08/29 |
11.6628 |
0.0299 |
0.26 |
08/28 |
11.6329 |
-0.0414 |
-0.35 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
11.6743 |
0.0314 |
0.27 |
08/26 |
11.6429 |
-0.0612 |
-0.52 |
08/23 |
11.7041 |
0.1137 |
0.98 |
08/22 |
11.5904 |
-0.0567 |
-0.49 |
08/21 |
11.6471 |
0.0343 |
0.3 |
08/20 |
11.6128 |
-0.0263 |
-0.23 |
08/19 |
11.6391 |
0.0302 |
0.26 |
08/16 |
11.6089 |
0.0279 |
0.24 |
08/15 |
11.5810 |
0.0888 |
0.77 |
08/14 |
11.4922 |
0.0359 |
0.31 |
08/13 |
11.4563 |
0.1235 |
1.09 |
08/12 |
11.3328 |
0.004 |
0.04 |
08/09 |
11.3288 |
0.0217 |
0.19 |
08/08 |
11.3071 |
0.1415 |
1.27 |
08/07 |
11.1656 |
-0.0625 |
-0.56 |
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