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凱基未來世代關鍵收息多重資產基金A不配息 (南非幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 南非幣 |
19.6600 |
0.0900 |
0.46% |
20.61% |
2026/07/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
33.30% |
17.70% |
2.97% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/06 |
19.6600 |
0.46% |
2026/06/18 |
20.4700 |
2.66% |
| 2026/07/02 |
19.5700 |
-2.20% |
2026/06/17 |
19.9400 |
0.15% |
| 2026/07/01 |
20.0100 |
-2.20% |
2026/06/16 |
19.9100 |
-1.29% |
| 2026/06/30 |
20.4600 |
0.44% |
2026/06/15 |
20.1700 |
2.39% |
| 2026/06/29 |
20.3700 |
0.89% |
2026/06/12 |
19.7000 |
0.61% |
| 2026/06/26 |
20.1900 |
-1.51% |
2026/06/11 |
19.5800 |
1.71% |
| 2026/06/25 |
20.5000 |
1.38% |
2026/06/10 |
19.2500 |
-1.64% |
| 2026/06/24 |
20.2200 |
-0.25% |
2026/06/09 |
19.5700 |
0.51% |
| 2026/06/23 |
20.2700 |
-2.31% |
2026/06/08 |
19.4700 |
0.31% |
| 2026/06/22 |
20.7500 |
1.37% |
2026/06/05 |
19.4100 |
-3.05% |
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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