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|
凱基未來移動基金A不配息(台幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
9.7600 |
0.25 |
2.63 |
09/18 |
9.5100 |
-0.04 |
-0.42 |
09/16 |
9.5500 |
-0.09 |
-0.93 |
09/13 |
9.6400 |
0.04 |
0.42 |
09/12 |
9.6000 |
0.12 |
1.27 |
09/11 |
9.4800 |
0.09 |
0.96 |
09/10 |
9.3900 |
0.06 |
0.64 |
09/09 |
9.3300 |
0.08 |
0.86 |
09/06 |
9.2500 |
-0.21 |
-2.22 |
09/05 |
9.4600 |
-0.02 |
-0.21 |
09/04 |
9.4800 |
-0.1 |
-1.04 |
09/03 |
9.5800 |
-0.28 |
-2.84 |
08/30 |
9.8600 |
0.14 |
1.44 |
08/29 |
9.7200 |
-0.03 |
-0.31 |
08/28 |
9.7500 |
-0.1 |
-1.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
9.8500 |
0.08 |
0.82 |
08/26 |
9.7700 |
-0.16 |
-1.61 |
08/23 |
9.9300 |
0.19 |
1.95 |
08/22 |
9.7400 |
-0.14 |
-1.42 |
08/21 |
9.8800 |
0.01 |
0.1 |
08/20 |
9.8700 |
0.01 |
0.1 |
08/19 |
9.8600 |
0.01 |
0.1 |
08/16 |
9.8500 |
0.15 |
1.55 |
08/15 |
9.7000 |
0.15 |
1.57 |
08/14 |
9.5500 |
-0.01 |
-0.1 |
08/13 |
9.5600 |
0.23 |
2.47 |
08/12 |
9.3300 |
0.03 |
0.32 |
08/09 |
9.3000 |
0.01 |
0.11 |
08/08 |
9.2900 |
0.09 |
0.98 |
08/07 |
9.2000 |
-0.02 |
-0.22 |
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