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凱基收益成長多重資產基金-A不配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
16.6645 |
0.0851 |
0.51% |
0.91% |
2026/02/25 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
5.76% |
14.47% |
-14.45% |
13.35% |
18.18% |
13.42% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/25 |
16.6645 |
0.51% |
2026/02/02 |
16.7235 |
0.18% |
| 2026/02/24 |
16.5794 |
0.50% |
2026/01/30 |
16.6931 |
-0.83% |
| 2026/02/23 |
16.4974 |
-0.12% |
2026/01/29 |
16.8327 |
-0.24% |
| 2026/02/11 |
16.5168 |
-0.24% |
2026/01/28 |
16.8729 |
-0.08% |
| 2026/02/10 |
16.5559 |
-0.28% |
2026/01/27 |
16.8872 |
0.47% |
| 2026/02/09 |
16.6016 |
0.59% |
2026/01/26 |
16.8086 |
0.40% |
| 2026/02/06 |
16.5048 |
1.19% |
2026/01/23 |
16.7414 |
0.13% |
| 2026/02/05 |
16.3109 |
-0.84% |
2026/01/22 |
16.7192 |
0.47% |
| 2026/02/04 |
16.4486 |
-0.97% |
2026/01/21 |
16.6417 |
0.60% |
| 2026/02/03 |
16.6103 |
-0.68% |
2026/01/20 |
16.5418 |
-1.14% |
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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