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 10.7909美元(2024/09/26)
漲跌 -0.0353 最高淨值(年) 10.8625
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(%)
09/2610.7909-0.33
09/2510.8262-0.28
09/2410.85670.19
09/2310.83620.68
09/2010.76310.26
09/1910.7347-0.14
09/1810.7497-1.04
09/1610.86250.51
09/1310.80700.60
09/1210.74240.50
日期淨值漲跌幅(%)
09/1110.6890-0.11
09/1010.70110.42
09/0910.65590.60
09/0610.5919-0.30
09/0510.62400.22
09/0410.60030.26
09/0310.57270.05
08/3010.56780.49
08/2910.51640.07
08/2810.5091-0.22