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凱基實質收息多重資產基金B配息(台幣)(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 |
10.6229 |
-0.0197 |
-0.19 |
09/18 |
10.6426 |
-0.1149 |
-1.07 |
09/16 |
10.7575 |
0.0518 |
0.48 |
09/13 |
10.7057 |
0.0509 |
0.48 |
09/12 |
10.6548 |
0.0534 |
0.5 |
09/11 |
10.6014 |
-0.0245 |
-0.23 |
09/10 |
10.6259 |
0.0508 |
0.48 |
09/09 |
10.5751 |
0.0752 |
0.72 |
09/06 |
10.4999 |
-0.0425 |
-0.4 |
09/05 |
10.5424 |
0.0131 |
0.12 |
09/04 |
10.5293 |
0.0362 |
0.34 |
09/03 |
10.4931 |
0.0147 |
0.14 |
08/30 |
10.4784 |
0.053 |
0.51 |
08/29 |
10.4254 |
0.0007 |
0.01 |
08/28 |
10.4247 |
-0.0234 |
-0.22 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.4481 |
0.0028 |
0.03 |
08/26 |
10.4453 |
0.0083 |
0.08 |
08/23 |
10.4370 |
0.1168 |
1.13 |
08/22 |
10.3202 |
0.0032 |
0.03 |
08/21 |
10.3170 |
0.0436 |
0.42 |
08/20 |
10.2734 |
-0.0261 |
-0.25 |
08/19 |
10.2995 |
0.0335 |
0.33 |
08/16 |
10.2660 |
-0.0103 |
-0.1 |
08/15 |
10.2763 |
-0.0095 |
-0.09 |
08/14 |
10.2858 |
0.0286 |
0.28 |
08/13 |
10.2572 |
0.0652 |
0.64 |
08/12 |
10.1920 |
-0.0034 |
-0.03 |
08/09 |
10.1954 |
0.0064 |
0.06 |
08/08 |
10.1890 |
0.0589 |
0.58 |
08/07 |
10.1301 |
0.0291 |
0.29 |
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