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凱基收益成長多重資產基金B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 |
9.1560 |
0.0949 |
1.05 |
09/18 |
9.0611 |
-0.0763 |
-0.84 |
09/16 |
9.1374 |
0.0036 |
0.04 |
09/13 |
9.1338 |
0.028 |
0.31 |
09/12 |
9.1058 |
0.0404 |
0.45 |
09/11 |
9.0654 |
0.0832 |
0.93 |
09/10 |
8.9822 |
0.0363 |
0.41 |
09/09 |
8.9459 |
0.0791 |
0.89 |
09/06 |
8.8668 |
-0.0969 |
-1.08 |
09/05 |
8.9637 |
-0.0002 |
0 |
09/04 |
8.9639 |
-0.0115 |
-0.13 |
09/03 |
8.9754 |
-0.1314 |
-1.44 |
08/30 |
9.1068 |
0.0488 |
0.54 |
08/29 |
9.0580 |
-0.0328 |
-0.36 |
08/28 |
9.0908 |
-0.0343 |
-0.38 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
9.1251 |
0.0019 |
0.02 |
08/26 |
9.1232 |
-0.0303 |
-0.33 |
08/23 |
9.1535 |
0.0698 |
0.77 |
08/22 |
9.0837 |
-0.0673 |
-0.74 |
08/21 |
9.1510 |
0.0466 |
0.51 |
08/20 |
9.1044 |
-0.0256 |
-0.28 |
08/19 |
9.1300 |
0.0448 |
0.49 |
08/16 |
9.0852 |
-0.0658 |
-0.72 |
08/15 |
9.1510 |
0.1167 |
1.29 |
08/14 |
9.0343 |
0.0242 |
0.27 |
08/13 |
9.0101 |
0.1048 |
1.18 |
08/12 |
8.9053 |
0.0141 |
0.16 |
08/09 |
8.8912 |
0.0311 |
0.35 |
08/08 |
8.8601 |
0.1424 |
1.63 |
08/07 |
8.7177 |
-0.0419 |
-0.48 |
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