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凱基未來樂活多重資產基金NA不配息(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 |
11.9519 |
0.0981 |
0.83 |
09/18 |
11.8538 |
0.0006 |
0.01 |
09/16 |
11.8532 |
0.0488 |
0.41 |
09/13 |
11.8044 |
0.0423 |
0.36 |
09/12 |
11.7621 |
0.0409 |
0.35 |
09/11 |
11.7212 |
0.053 |
0.45 |
09/10 |
11.6682 |
0.0242 |
0.21 |
09/09 |
11.6440 |
0.1147 |
0.99 |
09/06 |
11.5293 |
-0.1106 |
-0.95 |
09/05 |
11.6399 |
-0.0163 |
-0.14 |
09/04 |
11.6562 |
-0.0103 |
-0.09 |
09/03 |
11.6665 |
-0.1531 |
-1.3 |
08/30 |
11.8196 |
0.0432 |
0.37 |
08/29 |
11.7764 |
0.0078 |
0.07 |
08/28 |
11.7686 |
-0.0343 |
-0.29 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
11.8029 |
0.0152 |
0.13 |
08/26 |
11.7877 |
-0.0294 |
-0.25 |
08/23 |
11.8171 |
0.0876 |
0.75 |
08/22 |
11.7295 |
-0.051 |
-0.43 |
08/21 |
11.7805 |
0.0551 |
0.47 |
08/20 |
11.7254 |
-0.0303 |
-0.26 |
08/19 |
11.7557 |
0.0525 |
0.45 |
08/16 |
11.7032 |
0.0198 |
0.17 |
08/15 |
11.6834 |
0.1133 |
0.98 |
08/14 |
11.5701 |
0.0593 |
0.52 |
08/13 |
11.5108 |
0.1046 |
0.92 |
08/12 |
11.4062 |
0.0081 |
0.07 |
08/09 |
11.3981 |
0.0359 |
0.32 |
08/08 |
11.3622 |
0.1553 |
1.39 |
08/07 |
11.2069 |
-0.0538 |
-0.48 |
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