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凱基收益成長多重資產基金-NA不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
14.8301 |
-0.0503 |
-0.34% |
-0.03% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
4.10% |
13.77% |
-13.87% |
10.51% |
19.51% |
8.82% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
14.8301 |
-0.34% |
2026/01/28 |
15.1125 |
-0.36% |
| 2026/02/10 |
14.8804 |
-0.32% |
2026/01/27 |
15.1668 |
0.39% |
| 2026/02/09 |
14.9288 |
0.40% |
2026/01/26 |
15.1074 |
0.27% |
| 2026/02/06 |
14.8697 |
1.24% |
2026/01/23 |
15.0665 |
0.07% |
| 2026/02/05 |
14.6879 |
-0.75% |
2026/01/22 |
15.0558 |
0.46% |
| 2026/02/04 |
14.7982 |
-0.97% |
2026/01/21 |
14.9863 |
0.60% |
| 2026/02/03 |
14.9424 |
-0.69% |
2026/01/20 |
14.8964 |
-1.09% |
| 2026/02/02 |
15.0460 |
0.39% |
2026/01/16 |
15.0598 |
-0.09% |
| 2026/01/30 |
14.9881 |
-0.59% |
2026/01/15 |
15.0732 |
0.12% |
| 2026/01/29 |
15.0776 |
-0.23% |
2026/01/14 |
15.0549 |
-0.44% |
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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