凱基實質收息多重資產基金NB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 -0.0394 最高淨值(年) 10.7576
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
09/2510.6995-0.38
09/2410.74070.13
09/2310.72710.72
09/2010.65050.26
09/1910.6230-0.19
09/1810.6427-1.07
09/1610.75760.48
09/1310.70580.48
09/1210.65480.50
日期淨值漲跌幅(%)
09/1110.6014-0.23
09/1010.62600.48
09/0910.57520.72
09/0610.4999-0.40
09/0510.54250.13
09/0410.52930.34
09/0310.49320.14
08/3010.47850.51
08/2910.42550.01
08/2810.4247-0.22