凱基開創基金

57.06新台幣1.03(1.84%)
2021/07/22更新
績效 / 
1月12.81%
3月12.08%
1年67.97%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/22
      57.06
      1.03
      1.84%
    • 2021/07/21
      56.03
      0.07
      0.13%
    • 2021/07/20
      56.10
      0.53
      0.94%
    • 2021/07/19
      56.63
      0.05
      0.09%
    • 2021/07/16
      56.58
      0.07
      0.12%
    • 2021/07/15
      56.65
      1.35
      2.44%
    • 2021/07/14
      55.30
      0.76
      1.36%
    • 2021/07/13
      56.06
      0.44
      0.78%
    • 2021/07/12
      56.50
      1.52
      2.77%
    • 2021/07/09
      54.98
      0.32
      0.58%
    • 2021/07/08
      55.30
      0.51
      0.93%
    • 2021/07/07
      54.79
      0.10
      0.18%
    • 2021/07/06
      54.69
      0.67
      1.21%
    • 2021/07/05
      55.36
      0.82
      1.50%
    • 2021/07/02
      54.54
      1.07
      2.00%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/01
      53.47
      0.86
      1.58%
    • 2021/06/30
      54.33
      0.97
      1.82%
    • 2021/06/29
      53.36
      0.12
      0.22%
    • 2021/06/28
      53.48
      0.91
      1.73%
    • 2021/06/25
      52.57
      0.72
      1.39%
    • 2021/06/24
      51.85
      0.61
      1.19%
    • 2021/06/23
      51.24
      0.66
      1.31%
    • 2021/06/22
      50.58
      0.33
      0.66%
    • 2021/06/21
      50.25
      0.71
      1.39%
    • 2021/06/18
      50.96
      0.19
      0.37%
    • 2021/06/17
      51.15
      0.78
      1.55%
    • 2021/06/16
      50.37
      0.57
      1.12%
    • 2021/06/15
      50.94
      1.01
      2.02%
    • 2021/06/11
      49.93
      0.40
      0.81%
    • 2021/06/10
      49.53
      0.43
      0.88%

    下載歷史報價