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凱基收益成長多重資產基金-A不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
13.1344 |
-0.0058 |
-0.04% |
-4.49% |
2025/06/18 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
4.92% |
13.88% |
-13.87% |
10.51% |
19.52% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/18 |
13.1344 |
-0.04% |
2025/06/04 |
13.2355 |
0.13% |
| 2025/06/17 |
13.1402 |
-0.43% |
2025/06/03 |
13.2188 |
0.30% |
| 2025/06/16 |
13.1964 |
0.31% |
2025/06/02 |
13.1793 |
0.42% |
| 2025/06/13 |
13.1551 |
-0.73% |
2025/05/29 |
13.1245 |
0.27% |
| 2025/06/12 |
13.2516 |
-0.19% |
2025/05/28 |
13.0893 |
-0.33% |
| 2025/06/11 |
13.2765 |
0.01% |
2025/05/27 |
13.1320 |
1.10% |
| 2025/06/10 |
13.2757 |
0.21% |
2025/05/23 |
12.9894 |
-0.30% |
| 2025/06/09 |
13.2482 |
-0.05% |
2025/05/22 |
13.0282 |
-0.17% |
| 2025/06/06 |
13.2545 |
0.47% |
2025/05/21 |
13.0499 |
-0.98% |
| 2025/06/05 |
13.1920 |
-0.33% |
2025/05/20 |
13.1797 |
-0.26% |
基金績效 (可點按欄位名稱排序)
* 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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