凱基實質收息多重資產基金B配息(台幣)(基金之配息來源可能為本金)
最新淨值 10.6601台幣(2024/09/26)
漲跌 -0.0393 最高淨值(年) 10.7575
幅度 -0.37% 最低淨值(年) 9.2808
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.6601-0.37
09/2510.6994-0.38
09/2410.74060.13
09/2310.72710.72
09/2010.65040.26
09/1910.6229-0.19
09/1810.6426-1.07
09/1610.75750.48
09/1310.70570.48
09/1210.65480.50
日期淨值漲跌幅(%)
09/1110.6014-0.23
09/1010.62590.48
09/0910.57510.72
09/0610.4999-0.40
09/0510.54240.12
09/0410.52930.34
09/0310.49310.14
08/3010.47840.51
08/2910.42540.01
08/2810.4247-0.22