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凱基實質收息多重資產基金A不配息(南非幣)(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 11.3385 -0.084 -0.74
2025/03/12 11.4225 0.0378 0.33
2025/03/11 11.3847 -0.043 -0.38
2025/03/10 11.4277 0.0177 0.16
2025/03/07 11.4100 0.0443 0.39
2025/03/06 11.3657 -0.1713 -1.48
2025/03/05 11.5370 -0.0197 -0.17
2025/03/04 11.5567 -0.1282 -1.1
2025/03/03 11.6849 0.112 0.97
2025/02/27 11.5729 -0.0136 -0.12
2025/02/26 11.5865 -0.0057 -0.05
2025/02/25 11.5922 0.0092 0.08
2025/02/24 11.5830 0.0183 0.16
2025/02/21 11.5647 -0.0763 -0.66
2025/02/20 11.6410 0.0255 0.22
日期 淨值 漲/跌 漲跌幅(%)
2025/02/19 11.6155 -0.0042 -0.04
2025/02/18 11.6197 0.1062 0.92
2025/02/14 11.5135 -0.1196 -1.03
2025/02/13 11.6331 0.0868 0.75
2025/02/12 11.5463 -0.0479 -0.41
2025/02/11 11.5942 0.042 0.36
2025/02/10 11.5522 0.0628 0.55
2025/02/07 11.4894 -0.0392 -0.34
2025/02/06 11.5286 -0.0223 -0.19
2025/02/05 11.5509 0.1203 1.05
2025/02/04 11.4306 0.015 0.13
2025/02/03 11.4156 -0.0861 -0.75
2025/01/22 11.5017 -0.1561 -1.34
2025/01/21 11.6578 0.1226 1.06
2025/01/17 11.5352 0.0231 0.2