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凱基未來樂活多重資產基金A不配息(南非幣)(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 |
12.6949 |
0.1055 |
0.84 |
09/18 |
12.5894 |
-0.0202 |
-0.16 |
09/16 |
12.6096 |
0.0489 |
0.39 |
09/13 |
12.5607 |
0.0327 |
0.26 |
09/12 |
12.5280 |
0.0248 |
0.2 |
09/11 |
12.5032 |
0.053 |
0.43 |
09/10 |
12.4502 |
0.0385 |
0.31 |
09/09 |
12.4117 |
0.1092 |
0.89 |
09/06 |
12.3025 |
-0.1007 |
-0.81 |
09/05 |
12.4032 |
-0.016 |
-0.13 |
09/04 |
12.4192 |
-0.0433 |
-0.35 |
09/03 |
12.4625 |
-0.119 |
-0.95 |
08/30 |
12.5815 |
0.0569 |
0.45 |
08/29 |
12.5246 |
0.0194 |
0.16 |
08/28 |
12.5052 |
-0.0205 |
-0.16 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
12.5257 |
0.0218 |
0.17 |
08/26 |
12.5039 |
-0.0331 |
-0.26 |
08/23 |
12.5370 |
0.0363 |
0.29 |
08/22 |
12.5007 |
-0.0169 |
-0.14 |
08/21 |
12.5176 |
0.0595 |
0.48 |
08/20 |
12.4581 |
-0.0061 |
-0.05 |
08/19 |
12.4642 |
0.0481 |
0.39 |
08/16 |
12.4161 |
0.0116 |
0.09 |
08/15 |
12.4045 |
0.0833 |
0.68 |
08/14 |
12.3212 |
0.0547 |
0.45 |
08/13 |
12.2665 |
0.1084 |
0.89 |
08/12 |
12.1581 |
-0.018 |
-0.15 |
08/09 |
12.1761 |
0.0353 |
0.29 |
08/08 |
12.1408 |
0.1828 |
1.53 |
08/07 |
11.9580 |
-0.0928 |
-0.77 |
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