凱基實質收息多重資產基金NB配息(美元)(基金之配息來源可能為本金)
最新淨值 10.6349美元(2025/10/07)
漲跌 0.0205 最高淨值(年) 11.0078
幅度 0.19% 最低淨值(年) 9.4865
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0710.63490.19
10/0310.61440.71
10/0210.5398-0.32
10/0110.57360.11
09/3010.56210.45
09/2610.51500.69
09/2510.4434-0.34
09/2410.4794-0.11
09/2310.49080.78
09/2210.40920.41
日期淨值漲跌幅(%)
09/1910.36670.08
09/1810.3582-0.09
09/1710.3678-0.10
09/1610.3782-1.18
09/1510.50260.19
09/1210.48250.08
09/1110.47390.78
09/1010.39330.57
09/0910.33460.09
09/0810.3252-0.25