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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 |
12.9768 |
-0.0423 |
-0.32% |
-4.81% |
2025/05/28 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
- |
- |
- |
- |
- |
4.10% |
13.77% |
-13.87% |
10.51% |
19.51% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/05/28 |
12.9768 |
-0.32% |
2025/05/13 |
13.0739 |
1.00% |
2025/05/27 |
13.0191 |
1.10% |
2025/05/12 |
12.9442 |
2.00% |
2025/05/23 |
12.8777 |
-0.30% |
2025/05/09 |
12.6899 |
-0.03% |
2025/05/22 |
12.9162 |
-0.17% |
2025/05/08 |
12.6936 |
0.52% |
2025/05/21 |
12.9377 |
-0.98% |
2025/05/07 |
12.6278 |
0.16% |
2025/05/20 |
13.0664 |
-0.26% |
2025/05/06 |
12.6073 |
-0.18% |
2025/05/19 |
13.1011 |
0.16% |
2025/05/05 |
12.6296 |
-2.03% |
2025/05/16 |
13.0799 |
0.32% |
2025/05/02 |
12.8913 |
-0.50% |
2025/05/15 |
13.0386 |
0.07% |
2025/04/30 |
12.9555 |
-0.55% |
2025/05/14 |
13.0298 |
-0.34% |
2025/04/29 |
13.0272 |
-0.07% |
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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