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凱基收益成長多重資產基金NB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 |
9.1571 |
0.1121 |
1.24 |
09/18 |
9.0450 |
-0.0599 |
-0.66 |
09/16 |
9.1049 |
-0.0067 |
-0.07 |
09/13 |
9.1116 |
0.0211 |
0.23 |
09/12 |
9.0905 |
0.053 |
0.59 |
09/11 |
9.0375 |
0.0778 |
0.87 |
09/10 |
8.9597 |
0.0374 |
0.42 |
09/09 |
8.9223 |
0.0846 |
0.96 |
09/06 |
8.8377 |
-0.1195 |
-1.33 |
09/05 |
8.9572 |
-0.0026 |
-0.03 |
09/04 |
8.9598 |
0.0123 |
0.14 |
09/03 |
8.9475 |
-0.1345 |
-1.48 |
08/30 |
9.0820 |
0.0585 |
0.65 |
08/29 |
9.0235 |
-0.013 |
-0.14 |
08/28 |
9.0365 |
-0.0401 |
-0.44 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
9.0766 |
0.0183 |
0.2 |
08/26 |
9.0583 |
-0.06 |
-0.66 |
08/23 |
9.1183 |
0.0932 |
1.03 |
08/22 |
9.0251 |
-0.0722 |
-0.79 |
08/21 |
9.0973 |
0.0265 |
0.29 |
08/20 |
9.0708 |
-0.0205 |
-0.23 |
08/19 |
9.0913 |
0.0265 |
0.29 |
08/16 |
9.0648 |
-0.0446 |
-0.49 |
08/15 |
9.1094 |
0.0923 |
1.02 |
08/14 |
9.0171 |
0.0022 |
0.02 |
08/13 |
9.0149 |
0.1252 |
1.41 |
08/12 |
8.8897 |
0.0115 |
0.13 |
08/09 |
8.8782 |
0.0169 |
0.19 |
08/08 |
8.8613 |
0.1272 |
1.46 |
08/07 |
8.7341 |
-0.0514 |
-0.59 |
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