凱基實質收息多重資產基金B配息(美元)(基金之配息來源可能為本金)
最新淨值 10.6469美元(2025/10/07)
漲跌 0.0206 最高淨值(年) 11.0079
幅度 0.19% 最低淨值(年) 9.4867
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0710.64690.19
10/0310.62630.71
10/0210.5517-0.32
10/0110.58550.11
09/3010.57400.45
09/2610.52680.69
09/2510.4551-0.34
09/2410.4912-0.11
09/2310.50260.78
09/2210.42090.41
日期淨值漲跌幅(%)
09/1910.37840.08
09/1810.3699-0.09
09/1710.3795-0.10
09/1610.3899-1.18
09/1510.51400.19
09/1210.49380.08
09/1110.48520.77
09/1010.40460.57
09/0910.34580.09
09/0810.3364-0.25