|
|
|
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 |
15.2086 |
-0.0352 |
-0.23% |
1.63% |
2026/01/29 |
|
|
| 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 |
| 2026/01/29 |
15.2086 |
-0.23% |
2026/01/14 |
15.1856 |
-0.44% |
| 2026/01/28 |
15.2438 |
-0.36% |
2026/01/13 |
15.2532 |
-0.06% |
| 2026/01/27 |
15.2985 |
0.39% |
2026/01/12 |
15.2622 |
0.50% |
| 2026/01/26 |
15.2386 |
0.27% |
2026/01/09 |
15.1859 |
0.57% |
| 2026/01/23 |
15.1973 |
0.07% |
2026/01/08 |
15.0997 |
-0.33% |
| 2026/01/22 |
15.1865 |
0.46% |
2026/01/07 |
15.1499 |
0.06% |
| 2026/01/21 |
15.1164 |
0.60% |
2026/01/06 |
15.1414 |
0.31% |
| 2026/01/20 |
15.0258 |
-1.08% |
2026/01/05 |
15.0948 |
0.74% |
| 2026/01/16 |
15.1906 |
-0.09% |
2026/01/02 |
14.9842 |
0.13% |
| 2026/01/15 |
15.2041 |
0.12% |
2025/12/31 |
14.9641 |
-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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
