|
|
凱基收益成長多重資產基金B配息(台幣)(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 |
9.1983 |
0.1126 |
1.24 |
09/18 |
9.0857 |
-0.0599 |
-0.65 |
09/16 |
9.1456 |
-0.0067 |
-0.07 |
09/13 |
9.1523 |
0.0211 |
0.23 |
09/12 |
9.1312 |
0.0533 |
0.59 |
09/11 |
9.0779 |
0.0782 |
0.87 |
09/10 |
8.9997 |
0.0376 |
0.42 |
09/09 |
8.9621 |
0.0849 |
0.96 |
09/06 |
8.8772 |
-0.1201 |
-1.33 |
09/05 |
8.9973 |
-0.0026 |
-0.03 |
09/04 |
8.9999 |
0.0124 |
0.14 |
09/03 |
8.9875 |
-0.1351 |
-1.48 |
08/30 |
9.1226 |
0.0587 |
0.65 |
08/29 |
9.0639 |
-0.013 |
-0.14 |
08/28 |
9.0769 |
-0.0402 |
-0.44 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
9.1171 |
0.0183 |
0.2 |
08/26 |
9.0988 |
-0.0603 |
-0.66 |
08/23 |
9.1591 |
0.0937 |
1.03 |
08/22 |
9.0654 |
-0.0725 |
-0.79 |
08/21 |
9.1379 |
0.0265 |
0.29 |
08/20 |
9.1114 |
-0.0206 |
-0.23 |
08/19 |
9.1320 |
0.0267 |
0.29 |
08/16 |
9.1053 |
-0.0446 |
-0.49 |
08/15 |
9.1499 |
0.0928 |
1.02 |
08/14 |
9.0571 |
0.0022 |
0.02 |
08/13 |
9.0549 |
0.1257 |
1.41 |
08/12 |
8.9292 |
0.0116 |
0.13 |
08/09 |
8.9176 |
0.017 |
0.19 |
08/08 |
8.9006 |
0.1277 |
1.46 |
08/07 |
8.7729 |
-0.0516 |
-0.58 |
|