凱基未來樂活多重資產基金NB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)
最新淨值 11.0642南非幣(2024/09/26)
漲跌 -0.0204 最高淨值(年) 11.1019
幅度 -0.18% 最低淨值(年) 9.4946
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2611.0642-0.18
09/2511.0846-0.16
09/2411.10190.14
09/2311.08690.32
09/2011.05100.06
09/1911.04490.84
09/1810.9530-0.78
09/1611.03890.39
09/1310.99610.26
09/1210.96750.20
日期淨值漲跌幅(%)
09/1110.94570.42
09/1010.89940.31
09/0910.86560.89
09/0610.7701-0.81
09/0510.8582-0.13
09/0410.8723-0.35
09/0310.9102-0.95
08/3011.01440.46
08/2910.96450.16
08/2810.9475-0.16