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凱基收益成長多重資產基金NA不配息(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 |
13.1402 |
0.1609 |
1.24 |
09/18 |
12.9793 |
0.0002 |
0 |
09/16 |
12.9791 |
-0.0096 |
-0.07 |
09/13 |
12.9887 |
0.03 |
0.23 |
09/12 |
12.9587 |
0.0756 |
0.59 |
09/11 |
12.8831 |
0.1109 |
0.87 |
09/10 |
12.7722 |
0.0534 |
0.42 |
09/09 |
12.7188 |
0.1205 |
0.96 |
09/06 |
12.5983 |
-0.1704 |
-1.33 |
09/05 |
12.7687 |
-0.0037 |
-0.03 |
09/04 |
12.7724 |
0.0177 |
0.14 |
09/03 |
12.7547 |
-0.1919 |
-1.48 |
08/30 |
12.9466 |
0.0834 |
0.65 |
08/29 |
12.8632 |
-0.0185 |
-0.14 |
08/28 |
12.8817 |
-0.0571 |
-0.44 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
12.9388 |
0.026 |
0.2 |
08/26 |
12.9128 |
-0.0855 |
-0.66 |
08/23 |
12.9983 |
0.1329 |
1.03 |
08/22 |
12.8654 |
-0.1029 |
-0.79 |
08/21 |
12.9683 |
0.0376 |
0.29 |
08/20 |
12.9307 |
-0.0292 |
-0.23 |
08/19 |
12.9599 |
0.0379 |
0.29 |
08/16 |
12.9220 |
0.0219 |
0.17 |
08/15 |
12.9001 |
0.1308 |
1.02 |
08/14 |
12.7693 |
0.0031 |
0.02 |
08/13 |
12.7662 |
0.1772 |
1.41 |
08/12 |
12.5890 |
0.0163 |
0.13 |
08/09 |
12.5727 |
0.024 |
0.19 |
08/08 |
12.5487 |
0.1801 |
1.46 |
08/07 |
12.3686 |
-0.0728 |
-0.59 |
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