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 10.1431台幣(2025/10/07)
漲跌 0.0243 最高淨值(年) 10.8548
幅度 0.24% 最低淨值(年) 9.2981
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0710.14310.24
10/0310.11880.70
10/0210.0482-0.36
10/0110.08500.10
09/3010.07530.40
09/2610.03510.73
09/259.9623-0.31
09/249.9932-0.10
09/2310.00300.80
09/229.92350.42
日期淨值漲跌幅(%)
09/199.88200.14
09/189.8680-0.10
09/179.8776-0.12
09/169.8898-1.26
09/1510.01570.18
09/129.99820.03
09/119.99540.77
09/109.91900.53
09/099.86710.02
09/089.8656-0.30