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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 |
15.5555 |
-0.0082 |
-0.05% |
3.95% |
2026/05/27 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
4.92% |
13.88% |
-13.87% |
10.51% |
19.52% |
8.82% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/27 |
15.5555 |
-0.05% |
2026/05/12 |
15.4395 |
-0.26% |
| 2026/05/26 |
15.5637 |
0.45% |
2026/05/11 |
15.4793 |
-0.21% |
| 2026/05/22 |
15.4934 |
0.17% |
2026/05/08 |
15.5117 |
0.68% |
| 2026/05/21 |
15.4668 |
0.04% |
2026/05/07 |
15.4075 |
-0.64% |
| 2026/05/20 |
15.4600 |
0.98% |
2026/05/06 |
15.5068 |
0.85% |
| 2026/05/19 |
15.3094 |
-0.44% |
2026/05/05 |
15.3762 |
0.54% |
| 2026/05/18 |
15.3767 |
-0.24% |
2026/05/04 |
15.2937 |
0.18% |
| 2026/05/15 |
15.4139 |
-1.04% |
2026/04/30 |
15.2669 |
0.78% |
| 2026/05/14 |
15.5761 |
0.42% |
2026/04/29 |
15.1491 |
-0.11% |
| 2026/05/13 |
15.5111 |
0.46% |
2026/04/28 |
15.1657 |
-0.47% |
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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