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 10.8373南非幣(2024/09/26)
漲跌 -0.0408 最高淨值(年) 10.9740
幅度 -0.38% 最低淨值(年) 9.3348
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.8373-0.38
09/2510.8781-0.37
09/2410.91840.08
09/2310.90930.85
09/2010.81780.10
09/1910.8069-0.28
09/1810.8377-1.24
09/1610.97400.56
09/1310.91240.38
09/1210.87070.28
日期淨值漲跌幅(%)
09/1110.84040.01
09/1010.83970.61
09/0910.77390.67
09/0610.7024-0.29
09/0510.73340.18
09/0410.71460.03
09/0310.71190.55
08/3010.65290.49
08/2910.6010-0.09
08/2810.6104-0.05