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 10.7911美元(2024/09/26)
漲跌 -0.0353 最高淨值(年) 10.8627
幅度 -0.33% 最低淨值(年) 9.2070
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.7911-0.33
09/2510.8264-0.28
09/2410.85690.19
09/2310.83640.68
09/2010.76330.26
09/1910.7349-0.14
09/1810.7499-1.04
09/1610.86270.51
09/1310.80720.60
09/1210.74250.50
日期淨值漲跌幅(%)
09/1110.6892-0.11
09/1010.70130.42
09/0910.65610.60
09/0610.5921-0.30
09/0510.62420.22
09/0410.60050.26
09/0310.57290.05
08/3010.56800.49
08/2910.51660.07
08/2810.5093-0.22