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凱基未來樂活多重資產基金NA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 |
11.8630 |
0.1161 |
0.99 |
09/18 |
11.7469 |
0.0044 |
0.04 |
09/16 |
11.7425 |
0.0373 |
0.32 |
09/13 |
11.7052 |
0.0349 |
0.3 |
09/12 |
11.6703 |
0.0548 |
0.47 |
09/11 |
11.6155 |
0.0473 |
0.41 |
09/10 |
11.5682 |
0.0253 |
0.22 |
09/09 |
11.5429 |
0.1193 |
1.04 |
09/06 |
11.4236 |
-0.1339 |
-1.16 |
09/05 |
11.5575 |
-0.0186 |
-0.16 |
09/04 |
11.5761 |
0.0156 |
0.13 |
09/03 |
11.5605 |
-0.1564 |
-1.33 |
08/30 |
11.7169 |
0.0544 |
0.47 |
08/29 |
11.6625 |
0.0298 |
0.26 |
08/28 |
11.6327 |
-0.0413 |
-0.35 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
11.6740 |
0.0314 |
0.27 |
08/26 |
11.6426 |
-0.0613 |
-0.52 |
08/23 |
11.7039 |
0.1137 |
0.98 |
08/22 |
11.5902 |
-0.0567 |
-0.49 |
08/21 |
11.6469 |
0.0343 |
0.3 |
08/20 |
11.6126 |
-0.0263 |
-0.23 |
08/19 |
11.6389 |
0.0301 |
0.26 |
08/16 |
11.6088 |
0.028 |
0.24 |
08/15 |
11.5808 |
0.0887 |
0.77 |
08/14 |
11.4921 |
0.0359 |
0.31 |
08/13 |
11.4562 |
0.1236 |
1.09 |
08/12 |
11.3326 |
0.004 |
0.04 |
08/09 |
11.3286 |
0.0216 |
0.19 |
08/08 |
11.3070 |
0.1415 |
1.27 |
08/07 |
11.1655 |
-0.0624 |
-0.56 |
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