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凱基收益成長多重資產基金NB配息(人民幣)(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 |
8.9464 |
0.0928 |
1.05 |
09/18 |
8.8536 |
-0.0742 |
-0.83 |
09/16 |
8.9278 |
0.0035 |
0.04 |
09/13 |
8.9243 |
0.0273 |
0.31 |
09/12 |
8.8970 |
0.0396 |
0.45 |
09/11 |
8.8574 |
0.0813 |
0.93 |
09/10 |
8.7761 |
0.0354 |
0.41 |
09/09 |
8.7407 |
0.0773 |
0.89 |
09/06 |
8.6634 |
-0.0947 |
-1.08 |
09/05 |
8.7581 |
-0.0002 |
0 |
09/04 |
8.7583 |
-0.0112 |
-0.13 |
09/03 |
8.7695 |
-0.1284 |
-1.44 |
08/30 |
8.8979 |
0.0476 |
0.54 |
08/29 |
8.8503 |
-0.032 |
-0.36 |
08/28 |
8.8823 |
-0.0335 |
-0.38 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
8.9158 |
0.0018 |
0.02 |
08/26 |
8.9140 |
-0.0295 |
-0.33 |
08/23 |
8.9435 |
0.0681 |
0.77 |
08/22 |
8.8754 |
-0.0658 |
-0.74 |
08/21 |
8.9412 |
0.0456 |
0.51 |
08/20 |
8.8956 |
-0.025 |
-0.28 |
08/19 |
8.9206 |
0.0438 |
0.49 |
08/16 |
8.8768 |
-0.064 |
-0.72 |
08/15 |
8.9408 |
0.114 |
1.29 |
08/14 |
8.8268 |
0.0237 |
0.27 |
08/13 |
8.8031 |
0.1024 |
1.18 |
08/12 |
8.7007 |
0.0138 |
0.16 |
08/09 |
8.6869 |
0.0304 |
0.35 |
08/08 |
8.6565 |
0.1391 |
1.63 |
08/07 |
8.5174 |
-0.0409 |
-0.48 |
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