凱基實質收息多重資產基金B配息(南非幣)(基金之配息來源可能為本金)
最新淨值 11.0929南非幣(2025/10/07)
漲跌 0.0264 最高淨值(年) 11.2191
幅度 0.24% 最低淨值(年) 9.9798
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0711.09290.24
10/0311.06650.66
10/0210.9935-0.29
10/0111.02560.10
09/3011.01430.39
09/2610.97100.64
09/2510.9015-0.26
09/2410.9296-0.06
09/2310.93600.74
09/2210.85590.44
日期淨值漲跌幅(%)
09/1910.80860.08
09/1810.8003-0.10
09/1710.8112-0.04
09/1610.8154-1.12
09/1510.93820.20
09/1210.91600.07
09/1110.90880.72
09/1010.83050.50
09/0910.77640.13
09/0810.7624-0.27