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凱基開創基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
65.65 |
0.52 |
0.80% |
-6.64% |
2025/05/29 |
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|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -0.44% |
8.45% |
31.64% |
-5.10% |
34.36% |
20.50% |
51.42% |
-20.81% |
42.80% |
4.13% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/29 |
65.65 |
0.80% |
2025/05/15 |
65.52 |
0.34% |
| 2025/05/28 |
65.13 |
0.23% |
2025/05/14 |
65.30 |
1.71% |
| 2025/05/27 |
64.98 |
-0.75% |
2025/05/13 |
64.20 |
0.78% |
| 2025/05/26 |
65.47 |
-0.50% |
2025/05/12 |
63.70 |
0.38% |
| 2025/05/23 |
65.80 |
-0.38% |
2025/05/09 |
63.46 |
0.86% |
| 2025/05/22 |
66.05 |
-0.23% |
2025/05/08 |
62.92 |
1.21% |
| 2025/05/21 |
66.20 |
1.44% |
2025/05/07 |
62.17 |
-0.13% |
| 2025/05/20 |
65.26 |
0.51% |
2025/05/06 |
62.25 |
0.66% |
| 2025/05/19 |
64.93 |
-1.81% |
2025/05/05 |
61.84 |
-1.72% |
| 2025/05/16 |
66.13 |
0.93% |
2025/05/02 |
62.92 |
2.29% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 凱基開創基金/台幣 |
0.80% |
-0.61% |
5.96% |
-4.88% |
-5.31% |
-7.94% |
-6.64% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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