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凱基收益成長多重資產基金B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 |
8.5493 |
0.0902 |
1.07 |
09/18 |
8.4591 |
-0.0959 |
-1.12 |
09/16 |
8.5550 |
-0.0073 |
-0.09 |
09/13 |
8.5623 |
0.0161 |
0.19 |
09/12 |
8.5462 |
0.0209 |
0.25 |
09/11 |
8.5253 |
0.0732 |
0.87 |
09/10 |
8.4521 |
0.0434 |
0.52 |
09/09 |
8.4087 |
0.0651 |
0.78 |
09/06 |
8.3436 |
-0.0698 |
-0.83 |
09/05 |
8.4134 |
-0.008 |
-0.09 |
09/04 |
8.4214 |
-0.0377 |
-0.45 |
09/03 |
8.4591 |
-0.0909 |
-1.06 |
08/30 |
8.5500 |
0.0592 |
0.7 |
08/29 |
8.4908 |
-0.0242 |
-0.28 |
08/28 |
8.5150 |
-0.0165 |
-0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
8.5315 |
0.0039 |
0.05 |
08/26 |
8.5276 |
-0.0276 |
-0.32 |
08/23 |
8.5552 |
0.0122 |
0.14 |
08/22 |
8.5430 |
-0.0298 |
-0.35 |
08/21 |
8.5728 |
0.0425 |
0.5 |
08/20 |
8.5303 |
0.0051 |
0.06 |
08/19 |
8.5252 |
0.0296 |
0.35 |
08/16 |
8.4956 |
-0.0826 |
-0.96 |
08/15 |
8.5782 |
0.0771 |
0.91 |
08/14 |
8.5011 |
0.0113 |
0.13 |
08/13 |
8.4898 |
0.0963 |
1.15 |
08/12 |
8.3935 |
-0.0109 |
-0.13 |
08/09 |
8.4044 |
0.0278 |
0.33 |
08/08 |
8.3766 |
0.1397 |
1.7 |
08/07 |
8.2369 |
-0.07 |
-0.84 |
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