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 11.0925南非幣(2025/10/07)
漲跌 0.0264 最高淨值(年) 11.2187
幅度 0.24% 最低淨值(年) 9.9794
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0711.09250.24
10/0311.06610.66
10/0210.9930-0.29
10/0111.02510.10
09/3011.01380.39
09/2610.97050.64
09/2510.9010-0.26
09/2410.9291-0.06
09/2310.93550.74
09/2210.85550.44
日期淨值漲跌幅(%)
09/1910.80820.08
09/1810.7998-0.10
09/1710.8107-0.04
09/1610.8149-1.12
09/1510.93780.20
09/1210.91560.07
09/1110.90830.72
09/1010.83010.50
09/0910.77600.13
09/0810.7620-0.27