請選擇期間
日至
凱基實質收息多重資產基金NA不配息(台幣)(基金之配息來源可能為本金)-近30日淨值
日期 淨值 漲/跌 漲跌幅(%)
2025/03/13 10.7357 -0.0789 -0.73
2025/03/12 10.8146 0.0199 0.18
2025/03/11 10.7947 -0.0295 -0.27
2025/03/10 10.8242 -0.0147 -0.14
2025/03/07 10.8389 0.0487 0.45
2025/03/06 10.7902 -0.1327 -1.21
2025/03/05 10.9229 0.0023 0.02
2025/03/04 10.9206 -0.107 -0.97
2025/03/03 11.0276 0.1012 0.93
2025/02/27 10.9264 -0.037 -0.34
2025/02/26 10.9634 -0.0052 -0.05
2025/02/25 10.9686 0.022 0.2
2025/02/24 10.9466 -0.0197 -0.18
2025/02/21 10.9663 -0.0498 -0.45
2025/02/20 11.0161 0.0263 0.24
日期 淨值 漲/跌 漲跌幅(%)
2025/02/19 10.9898 -0.0003 0
2025/02/18 10.9901 0.0404 0.37
2025/02/14 10.9497 -0.0529 -0.48
2025/02/13 11.0026 0.0762 0.7
2025/02/12 10.9264 -0.0613 -0.56
2025/02/11 10.9877 0.0463 0.42
2025/02/10 10.9414 0.0468 0.43
2025/02/07 10.8946 -0.0283 -0.26
2025/02/06 10.9229 -0.0215 -0.2
2025/02/05 10.9444 0.1154 1.07
2025/02/04 10.8290 0.0147 0.14
2025/02/03 10.8143 -0.112 -1.03
2025/01/22 10.9263 -0.1407 -1.27
2025/01/21 11.0670 0.1088 0.99
2025/01/17 10.9582 0.0284 0.26