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凱基未來世代關鍵收息多重資產基金NA不配息(南非幣)(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 |
15.2500 |
0.17 |
1.13 |
09/18 |
15.0800 |
-0.21 |
-1.37 |
09/16 |
15.2900 |
-0.06 |
-0.39 |
09/13 |
15.3500 |
0 |
0 |
09/12 |
15.3500 |
0.04 |
0.26 |
09/11 |
15.3100 |
0.14 |
0.92 |
09/10 |
15.1700 |
0.28 |
1.88 |
09/09 |
14.8900 |
0.2 |
1.36 |
09/06 |
14.6900 |
-0.11 |
-0.74 |
09/05 |
14.8000 |
-0.09 |
-0.6 |
09/04 |
14.8900 |
-0.06 |
-0.4 |
09/03 |
14.9500 |
-0.15 |
-0.99 |
08/30 |
15.1000 |
0.18 |
1.21 |
08/29 |
14.9200 |
-0.11 |
-0.73 |
08/28 |
15.0300 |
-0.08 |
-0.53 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
15.1100 |
0.06 |
0.4 |
08/26 |
15.0500 |
-0.1 |
-0.66 |
08/23 |
15.1500 |
0.08 |
0.53 |
08/22 |
15.0700 |
-0.01 |
-0.07 |
08/21 |
15.0800 |
0.05 |
0.33 |
08/20 |
15.0300 |
0.03 |
0.2 |
08/19 |
15.0000 |
0.04 |
0.27 |
08/16 |
14.9600 |
-0.06 |
-0.4 |
08/15 |
15.0200 |
0.11 |
0.74 |
08/14 |
14.9100 |
0.05 |
0.34 |
08/13 |
14.8600 |
0.17 |
1.16 |
08/12 |
14.6900 |
-0.03 |
-0.2 |
08/09 |
14.7200 |
0.06 |
0.41 |
08/08 |
14.6600 |
0.3 |
2.09 |
08/07 |
14.3600 |
-0.18 |
-1.24 |
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