凱基未來世代關鍵收息多重資產基金NB配息(南非幣)(基金之配息來源可能為本金)
最新淨值 10.6400南非幣(2025/10/08)
漲跌 0.0400 最高淨值(年) 11.3100
幅度 0.38% 最低淨值(年) 9.3000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0810.64000.38
10/0710.6000-0.56
10/0310.6600-0.09
10/0210.67000.28
10/0110.64000.57
09/3010.58000.67
09/2610.51000.19
09/2510.4900-0.19
09/2410.5100-0.47
09/2310.5600-0.28
日期淨值漲跌幅(%)
09/2210.59000.95
09/1910.49000.10
09/1810.48000.67
09/1710.4100-0.10
09/1610.4200-1.51
09/1510.58000.38
09/1210.54000.00
09/1110.54000.57
09/1010.48000.58
09/0910.42000.39