|
|
|
凱基未來世代關鍵收息多重資產基金A不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
14.2500 |
0.1500 |
1.06% |
4.47% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
23.86% |
16.31% |
5.08% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
14.2500 |
1.06% |
2026/01/28 |
14.0800 |
0.07% |
| 2026/02/10 |
14.1000 |
0.28% |
2026/01/27 |
14.0700 |
1.01% |
| 2026/02/09 |
14.0600 |
1.08% |
2026/01/26 |
13.9300 |
0.29% |
| 2026/02/06 |
13.9100 |
2.88% |
2026/01/23 |
13.8900 |
0.65% |
| 2026/02/05 |
13.5200 |
-0.66% |
2026/01/22 |
13.8000 |
-0.07% |
| 2026/02/04 |
13.6100 |
-1.02% |
2026/01/21 |
13.8100 |
0.29% |
| 2026/02/03 |
13.7500 |
-1.22% |
2026/01/20 |
13.7700 |
-2.62% |
| 2026/02/02 |
13.9200 |
-0.07% |
2026/01/16 |
14.1400 |
0.86% |
| 2026/01/30 |
13.9300 |
-0.85% |
2026/01/15 |
14.0200 |
0.94% |
| 2026/01/29 |
14.0500 |
-0.21% |
2026/01/14 |
13.8900 |
-0.86% |
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。
|
