凱基實質收息多重資產基金NB配息(南非幣)(基金之配息來源可能為本金)
最新淨值 10.8369南非幣(2024/09/26)
漲跌 -0.0408 最高淨值(年) 10.9736
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(%)
09/2610.8369-0.38
09/2510.8777-0.37
09/2410.91800.08
09/2310.90890.85
09/2010.81740.10
09/1910.8066-0.28
09/1810.8373-1.24
09/1610.97360.56
09/1310.91200.38
09/1210.87030.28
日期淨值漲跌幅(%)
09/1110.84000.01
09/1010.83930.61
09/0910.77350.67
09/0610.7020-0.29
09/0510.73310.18
09/0410.71420.03
09/0310.71150.55
08/3010.65250.49
08/2910.6006-0.09
08/2810.6100-0.05